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
26
$7.6M 0.62%
163,826
-49,827
27
$7.41M 0.6%
397,381
-141,588
28
$7.24M 0.59%
71,234
-9,251
29
$7.22M 0.59%
147,209
-45,888
30
$7.18M 0.58%
158,790
-8,680
31
$6.8M 0.55%
87,638
-3,216
32
$6.76M 0.55%
46,681
-17,422
33
$6.7M 0.54%
64,986
-1,611
34
$6.66M 0.54%
252,659
-7,306
35
$6.65M 0.54%
39,287
-9,131
36
$6.21M 0.5%
253,461
+73,782
37
$6.13M 0.5%
+253,786
38
$6.11M 0.5%
81,482
-1,845
39
$5.9M 0.48%
144,621
-2,033
40
$5.71M 0.46%
118,319
+7,715
41
$5.64M 0.46%
240,614
-1,740
42
$5.58M 0.45%
72,690
-43,701
43
$5.55M 0.45%
40,679
-1,946
44
$5.52M 0.45%
64,499
-4,272
45
$5.48M 0.45%
65,492
-14,719
46
$5.46M 0.44%
267,797
+6,889
47
$5.44M 0.44%
40,507
-61,066
48
$5.42M 0.44%
41,815
+6,415
49
$5.39M 0.44%
42,048
+947
50
$5.37M 0.44%
45,268
+270
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