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
401
$617K 0.04%
8,578
+733
402
$616K 0.04%
9,022
-239
403
$611K 0.04%
20,802
-1,181
404
$610K 0.04%
19,704
+3,560
405
$606K 0.04%
11,395
-250
406
$605K 0.04%
+12,644
407
$603K 0.04%
2,962
-84
408
$600K 0.04%
11,984
-618
409
$599K 0.04%
5,830
-1,140
410
$594K 0.04%
5,459
+2,657
411
$592K 0.04%
8,948
-290
412
$586K 0.04%
+5,549
413
$583K 0.04%
9,967
+402
414
$581K 0.04%
14,140
-10
415
$581K 0.04%
2,205
+780
416
$580K 0.04%
346
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417
$577K 0.04%
10,199
+1,486
418
$576K 0.04%
4,225
-766
419
$571K 0.04%
6,892
+271
420
$566K 0.04%
19,892
-2,806
421
$563K 0.04%
13,600
-500
422
$555K 0.04%
3,791
-263
423
$555K 0.04%
23,201
-2,314
424
$554K 0.04%
9,072
425
$546K 0.04%
17,330
+1
15 16
17
18 19