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
276
$1.2M 0.07%
8,845
+1,527
277
$1.2M 0.07%
18,337
-132
278
$1.19M 0.07%
25,739
+6,459
279
$1.18M 0.07%
3,691
-166
280
$1.18M 0.07%
29,205
+21,538
281
$1.17M 0.07%
50,866
-2,450
282
$1.16M 0.07%
+27,695
283
$1.16M 0.07%
40,367
-5,623
284
$1.16M 0.07%
+2,034
285
$1.16M 0.07%
2,653
+270
286
$1.14M 0.07%
2,459
-62
287
$1.13M 0.07%
46,141
+8,328
288
$1.13M 0.07%
6,620
+1,320
289
$1.13M 0.07%
1,352
+42
290
$1.11M 0.06%
7,137
-218
291
$1.1M 0.06%
30,107
+14,703
292
$1.09M 0.06%
18,120
-481
293
$1.08M 0.06%
6,329
+175
294
$1.08M 0.06%
29,905
+139
295
$1.07M 0.06%
5,577
+583
296
$1.06M 0.06%
41,107
+95
297
$1.05M 0.06%
11,788
+2,170
298
$1.05M 0.06%
19,408
+2,224
299
$1.05M 0.06%
11,856
+801
300
$1.05M 0.06%
11,953
+406
10 11
12
13 14