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
376
$567K 0.05%
7,629
+1,148
377
$566K 0.05%
2,746
-119
378
$550K 0.04%
6,491
-60
379
$548K 0.04%
53,138
-3,005
380
$547K 0.04%
1,321
-78
381
$545K 0.04%
48,958
-85,834
382
$541K 0.04%
2,968
+561
383
$539K 0.04%
12,105
-2,121
384
$538K 0.04%
+7,829
385
$534K 0.04%
19,527
-300
386
$534K 0.04%
4,537
-5,885
387
$534K 0.04%
12,096
-247
388
$527K 0.04%
6,402
+1,230
389
$519K 0.04%
13,400
-280
390
$515K 0.04%
9,027
-243
391
$509K 0.04%
2,910
+523
392
$507K 0.04%
3,728
-1,825
393
$502K 0.04%
5,993
+326
394
$502K 0.04%
8,917
-1,559
395
$500K 0.04%
1,485
+432
396
$496K 0.04%
33,626
+4,966
397
$492K 0.04%
24,780
+3,714
398
$490K 0.04%
+2,261
399
$489K 0.04%
5,101
+773
400
$487K 0.04%
2,147
-2,262
14 15
16
17 18