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
376
$695K 0.05%
19,776
+11,374
377
$693K 0.05%
8,019
+367
378
$688K 0.05%
5,814
-2,256
379
$683K 0.05%
7,295
-3,157
380
$681K 0.05%
15,590
-701
381
$678K 0.05%
+7,505
382
$676K 0.05%
10,431
-543
383
$675K 0.05%
98,123
-7,682
384
$667K 0.05%
+9,044
385
$658K 0.05%
5,168
-61
386
$651K 0.04%
82,154
-16,498
387
$651K 0.04%
7,676
+79
388
$645K 0.04%
5,475
+402
389
$644K 0.04%
31,909
+14,069
390
$643K 0.04%
16,885
-352
391
$639K 0.04%
18,332
-3,684
392
$634K 0.04%
15,560
-567
393
$631K 0.04%
29,845
+24,855
394
$625K 0.04%
+6,174
395
$625K 0.04%
+23,136
396
$625K 0.04%
7,981
+1,826
397
$623K 0.04%
13,364
+1,699
398
$623K 0.04%
22,330
-495
399
$619K 0.04%
61,137
-39,717
400
$618K 0.04%
25,546
-3,918
14 15
16
17 18