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
$1.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.3M
3
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
+$9.69M
2
+$8.7M
3
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.08%
12,898
-2,699
252
$1.31M 0.08%
46,758
+1,617
253
$1.31M 0.08%
13,395
+686
254
$1.3M 0.08%
18,026
+3,808
255
$1.3M 0.08%
36,345
-3,128
256
$1.3M 0.08%
10,507
-97
257
$1.3M 0.08%
11,423
+1,215
258
$1.29M 0.07%
37,259
+7,512
259
$1.29M 0.07%
51,918
-1,059
260
$1.28M 0.07%
14,753
+228
261
$1.28M 0.07%
64,296
+5,036
262
$1.27M 0.07%
35,026
+6,222
263
$1.26M 0.07%
35,193
+19,833
264
$1.25M 0.07%
2,487
-79
265
$1.25M 0.07%
69,942
+3,424
266
$1.25M 0.07%
95,689
+4,100
267
$1.24M 0.07%
+33,779
268
$1.24M 0.07%
+18,677
269
$1.23M 0.07%
+10,856
270
$1.23M 0.07%
22,381
-707
271
$1.23M 0.07%
4,524
-54
272
$1.23M 0.07%
12,056
+5,941
273
$1.23M 0.07%
3,094
+263
274
$1.22M 0.07%
13,544
+6,900
275
$1.21M 0.07%
7,771
-881
9 10
11
12 13