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
426
$569K 0.03%
2,002
-21
427
$566K 0.03%
17,053
+139
428
$564K 0.03%
17,023
-15,502
429
$564K 0.03%
2,946
-625
430
$556K 0.03%
5,075
+15
431
$556K 0.03%
17,512
+50
432
$555K 0.03%
5,771
+1,849
433
$554K 0.03%
2,682
434
$553K 0.03%
14,668
-813
435
$551K 0.03%
1,226
+98
436
$550K 0.03%
11,013
-444
437
$548K 0.03%
15,363
+4,875
438
$546K 0.03%
12,413
+62
439
$545K 0.03%
7,301
+2,428
440
$542K 0.03%
587
+22
441
$537K 0.03%
22,372
-1,760
442
$536K 0.03%
6,110
-7,861
443
$535K 0.03%
55,685
+492
444
$533K 0.03%
18,110
+5,659
445
$530K 0.03%
8,537
-1,259
446
$529K 0.03%
8,349
+591
447
$522K 0.03%
5,924
+298
448
$521K 0.03%
38,155
+2,537
449
$520K 0.03%
11,396
-2,214
450
$513K 0.03%
3,458
+147
16 17
18
19 20