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
301
$823K 0.07%
12,391
+1,725
302
$821K 0.07%
4,177
-17
303
$810K 0.07%
16,146
-3,369
304
$805K 0.07%
3,149
-287
305
$796K 0.06%
14,261
-1,368
306
$791K 0.06%
6,311
+2,650
307
$785K 0.06%
4,564
+2,066
308
$782K 0.06%
7,595
+1,994
309
$770K 0.06%
7,120
-4,746
310
$770K 0.06%
14,633
+4,724
311
$763K 0.06%
6,089
+199
312
$757K 0.06%
13,791
-3,699
313
$756K 0.06%
15,624
-409
314
$748K 0.06%
10,480
+1,259
315
$746K 0.06%
23,939
-5,121
316
$742K 0.06%
13,333
+64
317
$738K 0.06%
42,564
+417
318
$735K 0.06%
8,619
-583
319
$735K 0.06%
17,610
+8,025
320
$729K 0.06%
10,437
-5,391
321
$728K 0.06%
5,158
-1,273
322
$721K 0.06%
18,428
-6,503
323
$715K 0.06%
20,566
-7,679
324
$709K 0.06%
78,927
-1,821
325
$708K 0.06%
+10,155
11 12
13
14 15