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
26
$11.7M 0.68%
73,511
+4,333
27
$11.3M 0.66%
225,871
+47,762
28
$11.1M 0.64%
218,758
+202,528
29
$10.7M 0.62%
116,255
+69,215
30
$10.6M 0.61%
175,500
+4,659
31
$10.2M 0.59%
144,949
+123,673
32
$9.74M 0.56%
114,731
+92,210
33
$9.57M 0.55%
26,120
+10,062
34
$9.57M 0.55%
222,325
+35,916
35
$9.48M 0.55%
22,555
+1,615
36
$9.45M 0.55%
53,752
+3,761
37
$9.41M 0.54%
152,869
-55,018
38
$9.38M 0.54%
118,374
+34,446
39
$9.27M 0.54%
44,229
-46,193
40
$9.24M 0.53%
240,146
+38,764
41
$9.03M 0.52%
84,819
+3,862
42
$8.9M 0.52%
96,266
+829
43
$8.81M 0.51%
100,485
+574
44
$8.71M 0.5%
11,885
-200
45
$8.68M 0.5%
91,836
-15,185
46
$8.34M 0.48%
51,028
+315
47
$8.28M 0.48%
63,396
-2,216
48
$8.17M 0.47%
+16,511
49
$8.12M 0.47%
157,379
+10,835
50
$7.99M 0.46%
15,967
-1,044
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