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
326
$875K 0.06%
53,359
+42,139
327
$873K 0.06%
9,070
-217
328
$860K 0.06%
14,625
+6,526
329
$857K 0.06%
8,263
-107
330
$846K 0.06%
26,606
-2,450
331
$840K 0.06%
24,338
-67
332
$834K 0.06%
11,039
+20
333
$834K 0.06%
27,143
-3,103
334
$831K 0.06%
7,582
+1,466
335
$828K 0.06%
12,176
-18,560
336
$828K 0.06%
11,292
-2,900
337
$825K 0.06%
7,542
+813
338
$825K 0.06%
3,369
-250
339
$821K 0.06%
67,117
-21,567
340
$813K 0.06%
8,450
+605
341
$809K 0.06%
16,178
+9,531
342
$808K 0.06%
14,952
+7,347
343
$804K 0.06%
5,896
+2,053
344
$801K 0.05%
4,943
-84
345
$801K 0.05%
6,689
-4,811
346
$797K 0.05%
12,301
+842
347
$797K 0.05%
+6,508
348
$796K 0.05%
26,635
+1,978
349
$795K 0.05%
19,277
+6,163
350
$791K 0.05%
+15,780
12 13
14
15 16