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
351
$789K 0.05%
5,978
+208
352
$788K 0.05%
+22,726
353
$788K 0.05%
39,176
+6,664
354
$782K 0.05%
17,939
-1,693
355
$779K 0.05%
19,622
-7,874
356
$778K 0.05%
15,734
+3,230
357
$764K 0.05%
+7,400
358
$761K 0.05%
16,556
-15,756
359
$760K 0.05%
+16,716
360
$749K 0.05%
5,856
-3
361
$740K 0.05%
9,853
+727
362
$738K 0.05%
5,724
-225
363
$736K 0.05%
4,361
+171
364
$735K 0.05%
8,830
-154
365
$733K 0.05%
14,813
-1,043
366
$732K 0.05%
32,211
+10,098
367
$729K 0.05%
11,455
-1,280
368
$727K 0.05%
9,070
+1,110
369
$726K 0.05%
+1,293
370
$726K 0.05%
+8,570
371
$721K 0.05%
7,372
-1,063
372
$712K 0.05%
39,913
+9
373
$711K 0.05%
61,042
+992
374
$703K 0.05%
8,157
-16,433
375
$701K 0.05%
11,416
+211
13 14
15
16 17