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
$1.77B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.17M
3
+$8.28M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.76M

Top Sells

1
+$9.57M
2
+$5.04M
3
+$4.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.03%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$627K 0.04%
11,305
+639
402
$625K 0.04%
6,246
-1,497
403
$624K 0.04%
15,155
-417
404
$618K 0.03%
2,485
-22
405
$608K 0.03%
4,963
+1,207
406
$602K 0.03%
6,858
407
$600K 0.03%
2,456
-26
408
$600K 0.03%
42,356
+13,118
409
$599K 0.03%
11,794
+25
410
$599K 0.03%
14,412
-1,013
411
$591K 0.03%
7,569
-354
412
$589K 0.03%
4,967
+176
413
$589K 0.03%
9,236
-14,436
414
$589K 0.03%
11,642
+184
415
$587K 0.03%
5,663
+143
416
$587K 0.03%
3,601
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417
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22,751
-2,478
418
$580K 0.03%
6,015
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419
$576K 0.03%
2,092
+69
420
$576K 0.03%
17,798
-1,758
421
$575K 0.03%
1,136
+73
422
$573K 0.03%
7,289
+13
423
$572K 0.03%
9,840
-385
424
$572K 0.03%
6,453
+63
425
$571K 0.03%
4,089
-48
15 16
17
18 19