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
426
$430K 0.03%
+4,541
427
$426K 0.03%
9,171
-286
428
$426K 0.03%
3,096
-3,400
429
$423K 0.03%
16,435
-277
430
$420K 0.03%
10,335
-3,420
431
$419K 0.03%
4,624
-4,396
432
$416K 0.03%
21,236
-6,243
433
$411K 0.03%
+2,518
434
$411K 0.03%
10,763
+95
435
$406K 0.03%
3,999
-425
436
$405K 0.03%
18,870
+7,706
437
$402K 0.03%
42,260
+12,410
438
$399K 0.03%
4,189
-126
439
$397K 0.03%
3,032
-115
440
$396K 0.03%
57,349
+20,722
441
$396K 0.03%
8,525
-28,235
442
$395K 0.03%
9,293
-165
443
$393K 0.03%
32,622
+4,012
444
$391K 0.03%
+1,898
445
$389K 0.03%
4,328
+473
446
$389K 0.03%
+338
447
$388K 0.03%
2,864
-850
448
$386K 0.03%
7,110
-1,573
449
$385K 0.03%
5,630
-34,415
450
$384K 0.03%
7,445
+487
16 17
18
19 20