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
276
$961K 0.08%
5,528
+1,898
277
$959K 0.08%
16,713
-366
278
$959K 0.08%
26,042
-791
279
$935K 0.08%
11,059
-64
280
$905K 0.07%
+51,236
281
$896K 0.07%
19,473
+6,223
282
$893K 0.07%
28,225
+17,938
283
$890K 0.07%
4,823
+23
284
$883K 0.07%
47,715
-60
285
$871K 0.07%
20,630
+1,795
286
$864K 0.07%
+9,995
287
$862K 0.07%
30,175
+163
288
$861K 0.07%
13,783
-30,527
289
$860K 0.07%
17,981
+392
290
$859K 0.07%
29,080
-2,490
291
$858K 0.07%
7,538
+5,202
292
$856K 0.07%
1,405
+616
293
$853K 0.07%
+28,970
294
$850K 0.07%
4,756
-5,784
295
$850K 0.07%
4,273
-79
296
$841K 0.07%
54,300
+17,339
297
$833K 0.07%
9,102
-568
298
$832K 0.07%
16,676
-2,504
299
$827K 0.07%
24,914
+10,016
300
$826K 0.07%
14,838
+2,938
10 11
12
13 14