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
451
$503K 0.03%
22,574
+1,262
452
$502K 0.03%
12,013
+1,731
453
$500K 0.03%
4,827
+285
454
$500K 0.03%
3,800
-249
455
$499K 0.03%
11,990
+5,150
456
$499K 0.03%
17,727
-233
457
$498K 0.03%
17,336
-421
458
$497K 0.03%
556
+29
459
$494K 0.03%
11,406
-6,085
460
$492K 0.03%
9,545
+3,600
461
$490K 0.03%
9,755
-424
462
$488K 0.03%
+10,018
463
$486K 0.03%
20,163
-398
464
$485K 0.03%
9,046
-22,384
465
$479K 0.03%
25,301
+1,296
466
$477K 0.03%
10,397
-30,234
467
$477K 0.03%
1,005
+50
468
$476K 0.03%
2,396
+132
469
$474K 0.03%
14,364
-11,118
470
$471K 0.03%
9,253
-7,886
471
$470K 0.03%
44,487
-2,053
472
$469K 0.03%
+16,844
473
$466K 0.03%
1,013
+60
474
$462K 0.03%
597
+21
475
$459K 0.03%
14,794
+2,677
17 18
19
20 21