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
$1.77B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.17M
3
+$8.28M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.76M

Top Sells

1
+$9.57M
2
+$5.04M
3
+$4.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.03%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.07%
+11,968
252
$1.3M 0.07%
44,909
+1,361
253
$1.29M 0.07%
40,681
-31,698
254
$1.28M 0.07%
23,457
+4,769
255
$1.27M 0.07%
11,500
-45,485
256
$1.27M 0.07%
63,972
+6,430
257
$1.27M 0.07%
15,111
+665
258
$1.26M 0.07%
25,292
+3,808
259
$1.26M 0.07%
21,673
-3,686
260
$1.26M 0.07%
30,900
+340
261
$1.25M 0.07%
+10,653
262
$1.23M 0.07%
96,664
-250
263
$1.21M 0.07%
5,486
-25
264
$1.21M 0.07%
4,630
+406
265
$1.21M 0.07%
11,753
-4,884
266
$1.2M 0.07%
30,172
-5,180
267
$1.2M 0.07%
59,817
-1,259
268
$1.18M 0.07%
31,579
+1,194
269
$1.18M 0.07%
12,284
-2,600
270
$1.18M 0.07%
2,792
-97
271
$1.18M 0.07%
6,964
-201
272
$1.17M 0.07%
24,926
+717
273
$1.17M 0.07%
46,525
-696
274
$1.17M 0.07%
13,970
-2,978
275
$1.17M 0.07%
14,960
+198
9 10
11
12 13