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
426
$583K 0.03%
12,186
+2,651
427
$579K 0.03%
63,793
-15,684
428
$576K 0.03%
12,037
-47
429
$565K 0.03%
2,088
-28
430
$557K 0.03%
3,196
-38
431
$555K 0.03%
19,336
-7,243
432
$550K 0.03%
7,620
+406
433
$550K 0.03%
13,331
+1,421
434
$542K 0.03%
+10,337
435
$541K 0.03%
11,507
-258
436
$541K 0.03%
4,780
-667
437
$539K 0.03%
11,033
-2,751
438
$533K 0.03%
8,640
+436
439
$532K 0.03%
17,335
+123
440
$530K 0.03%
3,135
+164
441
$529K 0.03%
7,561
+14
442
$528K 0.03%
8,482
-6,184
443
$527K 0.03%
7,910
444
$519K 0.03%
7,134
-4,070
445
$519K 0.03%
12,335
-301
446
$519K 0.03%
+14,491
447
$518K 0.03%
21,037
+733
448
$518K 0.03%
4,122
+463
449
$517K 0.03%
15,435
-947
450
$516K 0.03%
11,617
+289
16 17
18
19 20