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
26
$10.2M 0.7%
+278,367
27
$10.1M 0.69%
+382,482
28
$9.62M 0.66%
44,957
+1,927
29
$8.55M 0.58%
138,295
+4,606
30
$8.31M 0.57%
58,709
+17,872
31
$8.17M 0.56%
90,025
+37,081
32
$7.95M 0.54%
94,731
+15,702
33
$7.93M 0.54%
+40,872
34
$7.92M 0.54%
57,793
+21,029
35
$7.89M 0.54%
74,345
+861
36
$7.85M 0.54%
72,840
-440
37
$7.71M 0.53%
20,560
-12,526
38
$7.45M 0.51%
570,800
+129,840
39
$7.41M 0.51%
123,267
+23,832
40
$7.39M 0.51%
21,698
+1,217
41
$7.36M 0.5%
96,328
+1,403
42
$7.16M 0.49%
59,570
-5,876
43
$7.07M 0.48%
89,521
-108,038
44
$7M 0.48%
136,031
+18,932
45
$6.65M 0.45%
52,480
-436
46
$6.56M 0.45%
31,709
+26,121
47
$6.46M 0.44%
104,408
-193,034
48
$6.15M 0.42%
61,482
-19,116
49
$5.99M 0.41%
27,366
+1,953
50
$5.96M 0.41%
129,755
-1,285
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