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
451
$510K 0.03%
10,372
+615
452
$504K 0.03%
10,241
+3,619
453
$501K 0.03%
7,162
-227
454
$500K 0.03%
5,721
-97
455
$499K 0.03%
6,076
+187
456
$494K 0.03%
5,299
-5,885
457
$493K 0.03%
705
458
$484K 0.03%
20,597
-1,122
459
$480K 0.03%
4,209
-96
460
$477K 0.03%
5,230
-44,034
461
$476K 0.03%
5,829
+1,559
462
$471K 0.03%
16,747
-96
463
$468K 0.03%
8,050
+250
464
$468K 0.03%
3,338
+133
465
$467K 0.03%
+39,141
466
$466K 0.03%
3,526
+108
467
$462K 0.03%
10,661
+181
468
$459K 0.03%
2,944
+28
469
$458K 0.03%
17,521
-873
470
$457K 0.03%
2,831
-117
471
$456K 0.03%
8,178
+90
472
$456K 0.03%
1,431
+451
473
$455K 0.03%
2,295
+23
474
$454K 0.03%
550
+74
475
$453K 0.03%
13,291
-21,767
17 18
19
20 21