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
401
$485K 0.04%
7,809
-347
402
$482K 0.04%
4,608
-1,536
403
$478K 0.04%
8,471
+4,565
404
$478K 0.04%
23,922
+1,292
405
$477K 0.04%
8,623
-88
406
$476K 0.04%
22,200
+11,390
407
$476K 0.04%
15,921
+3,439
408
$475K 0.04%
1,602
-438
409
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18,892
+3,280
410
$472K 0.04%
2,023
-19
411
$469K 0.04%
14,518
-20,087
412
$469K 0.04%
3,554
+326
413
$467K 0.04%
5,296
-193
414
$457K 0.04%
6,007
-241
415
$455K 0.04%
+2,430
416
$453K 0.04%
6,479
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417
$446K 0.04%
+2,266
418
$443K 0.04%
9,703
-6,079
419
$441K 0.04%
8,961
+3,334
420
$435K 0.04%
10,893
-4,556
421
$434K 0.04%
1,357
-17
422
$434K 0.04%
7,067
-835
423
$433K 0.04%
15,500
-3,000
424
$431K 0.04%
+1,580
425
$431K 0.04%
13,832
+4,689
15 16
17
18 19