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
326
$903K 0.05%
29,766
-252
327
$890K 0.05%
3,561
+90
328
$887K 0.05%
12,362
+285
329
$886K 0.05%
16,391
+12,311
330
$878K 0.05%
+12,522
331
$876K 0.05%
36,941
-12,326
332
$875K 0.05%
12,901
+612
333
$871K 0.05%
13,647
+398
334
$868K 0.05%
5,838
+97
335
$856K 0.05%
6,530
+213
336
$853K 0.05%
9,014
-67,386
337
$853K 0.05%
12,584
+14
338
$849K 0.05%
+6,185
339
$845K 0.05%
46,359
340
$845K 0.05%
14,680
+278
341
$844K 0.05%
8,690
-950
342
$830K 0.05%
7,638
343
$823K 0.05%
19,953
+6,705
344
$820K 0.05%
40,275
-15,504
345
$818K 0.05%
3,839
-46
346
$817K 0.05%
5,489
-75
347
$816K 0.05%
18,166
+11
348
$810K 0.05%
7,486
349
$805K 0.05%
15,370
-290
350
$804K 0.05%
+17,745
12 13
14
15 16