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
451
$384K 0.03%
1,337
-205
452
$383K 0.03%
21,106
-53
453
$383K 0.03%
+5,667
454
$382K 0.03%
+1,415
455
$382K 0.03%
8,050
+2,977
456
$382K 0.03%
+7,580
457
$381K 0.03%
15,018
-12,739
458
$380K 0.03%
6,435
+506
459
$377K 0.03%
5,401
-1,162
460
$376K 0.03%
12,839
-1,622
461
$375K 0.03%
3,678
+6
462
$374K 0.03%
+15,142
463
$373K 0.03%
7,870
-1,862
464
$373K 0.03%
5,773
-369
465
$368K 0.03%
+7,934
466
$365K 0.03%
18,153
-3,915
467
$362K 0.03%
+15,531
468
$360K 0.03%
12,103
+6
469
$356K 0.03%
3,533
+8
470
$355K 0.03%
38,419
+15,578
471
$354K 0.03%
12,692
-9,724
472
$353K 0.03%
5,094
+2,629
473
$352K 0.03%
3,727
-231
474
$351K 0.03%
2,021
+713
475
$346K 0.03%
+1,888
17 18
19
20 21