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
376
$717K 0.04%
3,480
+245
377
$716K 0.04%
14,123
+1,026
378
$716K 0.04%
14,204
-26,610
379
$712K 0.04%
17,770
-40,714
380
$701K 0.04%
22,176
-1,542
381
$697K 0.04%
20,095
-2,581
382
$696K 0.04%
12,011
-16
383
$694K 0.04%
16,845
-558
384
$691K 0.04%
6,840
-13,660
385
$691K 0.04%
2,738
+3
386
$687K 0.04%
11,512
+1,036
387
$687K 0.04%
675
-13
388
$684K 0.04%
23,712
+1,957
389
$683K 0.04%
1,967
+32
390
$678K 0.04%
1,700
+65
391
$676K 0.04%
8,434
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392
$674K 0.04%
7,968
-23
393
$665K 0.04%
14,624
-942
394
$662K 0.04%
11,110
-735
395
$661K 0.04%
+6,489
396
$660K 0.04%
7,942
+296
397
$659K 0.04%
4,256
+205
398
$659K 0.04%
3,378
+40
399
$658K 0.04%
7,089
-537
400
$657K 0.04%
8,092
+91
14 15
16
17 18