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
301
$1.01M 0.07%
6,323
+354
302
$1.01M 0.07%
13,987
+471
303
$999K 0.07%
15,709
+1,375
304
$999K 0.07%
13,969
-83
305
$995K 0.07%
11,857
-5
306
$994K 0.07%
4,427
+117
307
$986K 0.07%
133,032
-43,709
308
$983K 0.07%
4,278
+219
309
$976K 0.07%
41,098
+3,188
310
$966K 0.07%
17,949
+5,573
311
$951K 0.07%
33,889
+1,082
312
$942K 0.06%
60,348
+21,072
313
$941K 0.06%
12,520
+344
314
$941K 0.06%
9,026
+792
315
$924K 0.06%
17,211
+8,264
316
$923K 0.06%
1,676
+35
317
$919K 0.06%
17,527
-224
318
$919K 0.06%
34,573
-2,364
319
$916K 0.06%
14,651
+6,812
320
$911K 0.06%
5,556
+379
321
$900K 0.06%
15,988
-722
322
$897K 0.06%
15,510
-7,260
323
$891K 0.06%
4,001
+1,042
324
$887K 0.06%
5,724
+2,203
325
$876K 0.06%
3,254
+803
11 12
13
14 15