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
326
$701K 0.06%
4,065
-981
327
$700K 0.06%
29,924
-4,983
328
$700K 0.06%
6,079
+1,619
329
$695K 0.06%
+12,546
330
$690K 0.06%
2,902
+1,970
331
$676K 0.05%
13,133
+3,045
332
$675K 0.05%
38,660
-19,336
333
$675K 0.05%
8,261
+3,192
334
$672K 0.05%
13,575
-4,735
335
$670K 0.05%
16,729
-9,097
336
$669K 0.05%
4,914
-243
337
$660K 0.05%
1,804
+922
338
$660K 0.05%
+9,453
339
$660K 0.05%
9,165
-1,851
340
$659K 0.05%
13,551
-5,728
341
$658K 0.05%
7,875
+60
342
$649K 0.05%
11,682
+5
343
$647K 0.05%
26,300
-21,960
344
$645K 0.05%
4,447
-1,312
345
$644K 0.05%
36,718
+336
346
$642K 0.05%
2,143
-1,085
347
$642K 0.05%
7,827
+4,003
348
$642K 0.05%
8,059
-178
349
$641K 0.05%
3,672
-7,337
350
$641K 0.05%
1,348
+534
12 13
14
15 16