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
451
$498K 0.03%
8,532
-228
452
$493K 0.03%
8,165
+4,742
453
$493K 0.03%
3,308
+16
454
$493K 0.03%
+7,297
455
$491K 0.03%
4,281
-13,034
456
$486K 0.03%
16,090
-2,770
457
$480K 0.03%
28,405
458
$477K 0.03%
8,963
-300
459
$472K 0.03%
9,546
+1,751
460
$471K 0.03%
1,668
+2
461
$465K 0.03%
17,960
+8,385
462
$460K 0.03%
23,767
+297
463
$458K 0.03%
2,329
+70
464
$458K 0.03%
2,089
+101
465
$457K 0.03%
+3,115
466
$455K 0.03%
4,397
-8,138
467
$451K 0.03%
+4,580
468
$451K 0.03%
8,019
469
$451K 0.03%
6,572
+1,115
470
$449K 0.03%
3,755
+19
471
$445K 0.03%
22,704
+3,143
472
$445K 0.03%
+5,155
473
$445K 0.03%
4,019
+1,670
474
$443K 0.03%
+4,065
475
$436K 0.03%
4,707
+1,326
17 18
19
20 21