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
301
$1.03M 0.06%
3,647
+59
302
$1.02M 0.06%
6,681
+372
303
$1.02M 0.06%
42,201
+4,765
304
$1.02M 0.06%
17,655
-203
305
$1.01M 0.06%
42,787
-2,729
306
$1M 0.06%
20,943
+3,916
307
$1M 0.06%
10,165
-4
308
$999K 0.06%
3,449
+89
309
$998K 0.06%
18,646
+7,808
310
$986K 0.06%
23,488
+448
311
$982K 0.06%
48,519
+2,160
312
$981K 0.06%
8,372
-1,197
313
$966K 0.05%
+10,871
314
$962K 0.05%
6,117
+4,257
315
$960K 0.05%
22,884
+16,054
316
$955K 0.05%
1,848
-34
317
$945K 0.05%
16,699
+253
318
$938K 0.05%
6,686
+124
319
$935K 0.05%
39,855
-40,059
320
$934K 0.05%
10,354
-978
321
$929K 0.05%
4,165
+85
322
$922K 0.05%
17,811
+1,228
323
$915K 0.05%
10,537
+693
324
$911K 0.05%
10,644
+23
325
$896K 0.05%
15,400
-125
11 12
13
14 15