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
426
$545K 0.04%
+11,950
427
$544K 0.04%
4,761
+185
428
$542K 0.04%
2,960
+1,201
429
$535K 0.04%
41,699
-10,768
430
$534K 0.04%
18,517
-585
431
$533K 0.04%
3,696
-16
432
$529K 0.04%
2,973
+202
433
$529K 0.04%
20,803
-153
434
$529K 0.04%
3,725
-100
435
$527K 0.04%
12,841
+958
436
$527K 0.04%
+2,965
437
$526K 0.04%
15,497
+2,357
438
$523K 0.04%
10,993
+4,749
439
$521K 0.04%
18,686
-72,550
440
$521K 0.04%
25,135
-3,800
441
$517K 0.04%
1,898
+268
442
$510K 0.03%
12,340
-59
443
$507K 0.03%
6,907
-324
444
$504K 0.03%
9,319
+955
445
$504K 0.03%
10,815
+568
446
$502K 0.03%
7,349
+1,020
447
$502K 0.03%
4,186
+754
448
$500K 0.03%
1,190
-110
449
$499K 0.03%
7,815
+2,649
450
$499K 0.03%
2,450
-350
16 17
18
19 20