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
326
$894K 0.05%
5,736
+67
327
$893K 0.05%
18,798
-1,368
328
$873K 0.05%
13,749
+2,439
329
$867K 0.05%
10,795
+158
330
$865K 0.05%
1,760
-5
331
$864K 0.05%
8,447
-929
332
$859K 0.05%
+21,567
333
$845K 0.05%
+305,986
334
$844K 0.05%
11,621
-1,307
335
$837K 0.05%
96,788
+399
336
$833K 0.05%
16,497
+3,565
337
$833K 0.05%
406
-42
338
$833K 0.05%
27,738
-702
339
$832K 0.05%
40,835
340
$830K 0.05%
12,504
-1,377
341
$825K 0.05%
78,905
+12,590
342
$824K 0.05%
14,306
+466
343
$822K 0.05%
17,823
+181
344
$822K 0.05%
25,669
-1,482
345
$821K 0.05%
15,745
+695
346
$817K 0.05%
19,102
+122
347
$817K 0.05%
36,831
-891
348
$815K 0.05%
31,898
+243
349
$815K 0.05%
15,934
+4,050
350
$810K 0.05%
+17,663
12 13
14
15 16