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
276
$1.16M 0.07%
15,419
+1,054
277
$1.16M 0.07%
10,595
-201
278
$1.16M 0.07%
10,005
-3,622
279
$1.15M 0.07%
11,963
-195
280
$1.15M 0.07%
11,629
-77
281
$1.15M 0.07%
46,004
-3,027
282
$1.15M 0.06%
2,402
-16
283
$1.15M 0.06%
6,375
-54
284
$1.13M 0.06%
29,882
+44
285
$1.13M 0.06%
37,653
+1,840
286
$1.13M 0.06%
17,452
-1,356
287
$1.12M 0.06%
8,242
+4,368
288
$1.1M 0.06%
7,713
-905
289
$1.09M 0.06%
13,413
+961
290
$1.09M 0.06%
6,166
+140
291
$1.08M 0.06%
41,648
+1,865
292
$1.07M 0.06%
3,959
-88
293
$1.06M 0.06%
4,051
+190
294
$1.06M 0.06%
17,938
-4,828
295
$1.06M 0.06%
13,282
-737
296
$1.05M 0.06%
67,040
-3,967
297
$1.05M 0.06%
9,103
-221
298
$1.05M 0.06%
6,141
+885
299
$1.04M 0.06%
16,633
+1,621
300
$1.03M 0.06%
3,583
+6
10 11
12
13 14