FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.2M
3
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.1%
2 Energy 3.49%
3 Financials 3.17%
4 Consumer Discretionary 2.91%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$250K 0.03%
+5,205
402
$248K 0.03%
+4,768
403
$247K 0.03%
+39,145
404
$243K 0.03%
+4,575
405
$243K 0.03%
+3,474
406
$242K 0.03%
+8,109
407
$242K 0.03%
+6,330
408
$241K 0.03%
+4,968
409
$241K 0.03%
+2,025
410
$240K 0.03%
+6,930
411
$239K 0.03%
+3,500
412
$237K 0.03%
+6,087
413
$234K 0.03%
+7,625
414
$233K 0.03%
+1,470
415
$233K 0.03%
+5,905
416
$232K 0.03%
+22,910
417
$231K 0.03%
+9,134
418
$229K 0.03%
+8,660
419
$228K 0.03%
+7,410
420
$228K 0.03%
+9,860
421
$228K 0.03%
+10,349
422
$228K 0.03%
+2,829
423
$227K 0.03%
+12,405
424
$227K 0.03%
+4,461
425
$227K 0.03%
+12,360
15 16
17
18 19