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
276
$1.17M 0.08%
3,331
+556
277
$1.16M 0.08%
69,265
-104
278
$1.15M 0.08%
35,720
-17,540
279
$1.15M 0.08%
27,318
+3,931
280
$1.13M 0.08%
22,499
-711
281
$1.13M 0.08%
16,688
+11,971
282
$1.12M 0.08%
1,555
+43
283
$1.12M 0.08%
13,133
+348
284
$1.11M 0.08%
63,644
+49,224
285
$1.1M 0.08%
3,625
-837
286
$1.1M 0.07%
28,060
+7,062
287
$1.08M 0.07%
14,434
+286
288
$1.08M 0.07%
43,687
+1,390
289
$1.07M 0.07%
19,396
+12,704
290
$1.07M 0.07%
16,998
-577
291
$1.05M 0.07%
5,978
+1,115
292
$1.04M 0.07%
3,414
-104
293
$1.04M 0.07%
18,152
+8,864
294
$1.04M 0.07%
4,537
-232
295
$1.04M 0.07%
3,968
+312
296
$1.03M 0.07%
33,578
-2,881
297
$1.02M 0.07%
23,390
+1,270
298
$1.02M 0.07%
6,631
-932
299
$1.02M 0.07%
50,428
-81
300
$1.02M 0.07%
4,673
-102
10 11
12
13 14