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
351
$638K 0.05%
26,397
+1,245
352
$634K 0.05%
12,151
-14,743
353
$633K 0.05%
25,975
-2,426
354
$627K 0.05%
19,494
+331
355
$622K 0.05%
4,048
-197
356
$615K 0.05%
3,898
+664
357
$614K 0.05%
41,599
-108,713
358
$614K 0.05%
33,126
+9,466
359
$612K 0.05%
9,904
+2,719
360
$610K 0.05%
3,986
-1,283
361
$608K 0.05%
7,849
362
$606K 0.05%
29,646
-2,856
363
$603K 0.05%
34,969
-9,123
364
$603K 0.05%
6,083
+1,290
365
$601K 0.05%
12,859
-312
366
$598K 0.05%
15,359
-1,647
367
$594K 0.05%
8,476
+2,446
368
$588K 0.05%
17,020
-25,025
369
$587K 0.05%
5,480
+2,800
370
$586K 0.05%
7,394
-778
371
$586K 0.05%
19,115
+1,090
372
$583K 0.05%
14,057
+1,172
373
$576K 0.05%
+11,415
374
$568K 0.05%
9,137
-3,796
375
$568K 0.05%
7,527
-7,350
13 14
15
16 17