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
301
$1.04M 0.06%
12,031
-162
302
$1.04M 0.06%
4,092
+143
303
$1.04M 0.06%
35,771
+1,254
304
$1.04M 0.06%
32,332
-10,810
305
$1.03M 0.06%
7,819
+190
306
$1.01M 0.06%
47,721
+329
307
$1.01M 0.06%
14,721
-316
308
$1.01M 0.06%
34,200
+3,134
309
$1.01M 0.06%
5,681
-50
310
$986K 0.06%
23,341
+807
311
$984K 0.06%
3,321
+157
312
$977K 0.06%
12,696
+250
313
$974K 0.06%
39,386
-167,029
314
$962K 0.06%
9,945
-156
315
$952K 0.06%
17,723
+5,273
316
$950K 0.06%
2,312
+41
317
$947K 0.05%
3,653
+33
318
$945K 0.05%
28,643
-810
319
$941K 0.05%
+16,769
320
$937K 0.05%
12,305
+10
321
$937K 0.05%
9,658
-1,413
322
$926K 0.05%
9,684
-900
323
$922K 0.05%
18,446
-46,691
324
$911K 0.05%
4,441
-2,423
325
$903K 0.05%
18,101
-26,573
11 12
13
14 15