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
351
$801K 0.05%
36,483
-1,020
352
$800K 0.05%
1,916
-2
353
$799K 0.05%
22,330
-2,264
354
$798K 0.05%
96,689
+11,928
355
$796K 0.05%
8,232
+380
356
$790K 0.05%
10,027
-7,281
357
$789K 0.05%
16,354
+686
358
$781K 0.05%
1,405
+522
359
$779K 0.05%
33,440
+24,143
360
$774K 0.04%
23,898
-5,241
361
$773K 0.04%
18,816
+10,431
362
$768K 0.04%
19,707
+1,752
363
$763K 0.04%
19,907
+1,022
364
$756K 0.04%
12,879
+362
365
$750K 0.04%
2,588
+47
366
$750K 0.04%
1,762
-83
367
$749K 0.04%
2,394
-105
368
$747K 0.04%
6,338
-1,084
369
$743K 0.04%
14,804
-7,697
370
$738K 0.04%
8,416
-42,291
371
$729K 0.04%
12,303
-886
372
$724K 0.04%
28,890
+437
373
$724K 0.04%
479
-40
374
$721K 0.04%
36,812
+1,890
375
$719K 0.04%
3,683
+263
13 14
15
16 17