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
$1.23B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.13M
3
+$5.34M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.22M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.99M

Top Sells

1
+$8.2M
2
+$5.77M
3
+$5.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.72M

Sector Composition

1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.09%
31,206
+10,897
252
$1.07M 0.09%
55,925
+6,934
253
$1.07M 0.09%
10,437
-1,193
254
$1.07M 0.09%
11,749
-3,242
255
$1.06M 0.09%
29,755
-550
256
$1.06M 0.09%
14,630
+2,690
257
$1.06M 0.09%
5,046
+2,033
258
$1.05M 0.09%
13,171
-2,221
259
$1.05M 0.09%
20,281
+590
260
$1.05M 0.08%
32,380
-20,737
261
$1.04M 0.08%
25,529
-602
262
$1.03M 0.08%
32,314
+366
263
$1.03M 0.08%
21,251
+1,247
264
$1.03M 0.08%
13,453
-4,061
265
$1.02M 0.08%
10,671
+2,481
266
$1.02M 0.08%
11,214
-429
267
$1.02M 0.08%
6,159
+638
268
$1.01M 0.08%
31,693
+545
269
$1.01M 0.08%
54,583
+3,656
270
$1.01M 0.08%
12,628
+1,889
271
$1.01M 0.08%
5,974
+3,564
272
$995K 0.08%
+22,411
273
$993K 0.08%
9,625
-344
274
$976K 0.08%
9,837
+467
275
$966K 0.08%
24,281
-12,255
9 10
11
12 13