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
351
$807K 0.05%
15,107
-185
352
$806K 0.05%
3,882
-63
353
$803K 0.05%
2,960
+1,464
354
$798K 0.05%
3,863
-23
355
$798K 0.05%
16,293
+3,448
356
$787K 0.04%
12,178
+34
357
$783K 0.04%
16,884
+3,649
358
$772K 0.04%
1,559
-356
359
$772K 0.04%
5,645
+1,421
360
$772K 0.04%
9,450
+10
361
$768K 0.04%
77,899
+33,938
362
$768K 0.04%
16,421
-3,937
363
$765K 0.04%
6,634
-720
364
$758K 0.04%
854
+212
365
$758K 0.04%
1,220
+84
366
$757K 0.04%
14,081
-9
367
$754K 0.04%
19,729
-1,033
368
$753K 0.04%
20,587
+926
369
$731K 0.04%
1,915
-54
370
$729K 0.04%
15,956
-4,977
371
$729K 0.04%
14,566
+5,961
372
$729K 0.04%
5,395
-55
373
$727K 0.04%
5,018
+1,623
374
$721K 0.04%
3,148
-23
375
$713K 0.04%
6,135
+3,003
13 14
15
16 17