FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$11.5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$10.2M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.1M

Top Sells

1
+$28.1M
2
+$25.4M
3
+$14.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.53M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 5.13%
3 Industrials 2.87%
4 Financials 2.67%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.09%
114,091
+3,262
252
$1.3M 0.09%
14,836
-10,105
253
$1.3M 0.09%
5,634
+1,169
254
$1.3M 0.09%
34,470
-555
255
$1.3M 0.09%
2,792
+104
256
$1.29M 0.09%
7,878
+3,874
257
$1.29M 0.09%
13,298
-790
258
$1.26M 0.09%
142,831
+20,620
259
$1.24M 0.09%
47,924
-12
260
$1.24M 0.09%
41,821
-12
261
$1.23M 0.08%
24,448
+2,325
262
$1.23M 0.08%
17,548
-2,214
263
$1.23M 0.08%
20,991
+14,167
264
$1.23M 0.08%
33,883
-13,427
265
$1.23M 0.08%
46,683
+19
266
$1.22M 0.08%
22,514
+3,791
267
$1.22M 0.08%
27,404
+23,754
268
$1.21M 0.08%
13,757
+5,792
269
$1.21M 0.08%
+64,590
270
$1.21M 0.08%
5,382
+999
271
$1.2M 0.08%
13,901
-307
272
$1.2M 0.08%
41,443
-16,867
273
$1.19M 0.08%
22,201
+651
274
$1.18M 0.08%
27,131
-27,822
275
$1.17M 0.08%
91,363
-5,012
9 10
11
12 13