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
401
$653K 0.04%
8,920
+729
402
$653K 0.04%
1,945
+20
403
$652K 0.04%
17,088
+328
404
$648K 0.04%
12,796
+3,951
405
$643K 0.04%
990
+55
406
$640K 0.04%
7,215
-57
407
$636K 0.04%
36,735
+2,300
408
$628K 0.04%
2,303
+479
409
$626K 0.04%
4,046
+105
410
$624K 0.04%
1,870
-53
411
$623K 0.04%
4,892
-49
412
$622K 0.04%
15,956
+1,121
413
$619K 0.04%
14,300
+7
414
$618K 0.04%
21,164
+210
415
$608K 0.04%
7,063
+402
416
$606K 0.04%
12,154
+90
417
$606K 0.04%
15,419
+134
418
$606K 0.04%
9,319
+1,344
419
$605K 0.04%
6,308
-99
420
$605K 0.04%
6,413
+798
421
$602K 0.03%
20,208
-632
422
$598K 0.03%
5,647
-793
423
$595K 0.03%
6,818
+76
424
$593K 0.03%
9,627
-4,459
425
$589K 0.03%
4,866
+139
15 16
17
18 19