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
26
$13M 0.73%
168,931
+4,649
27
$12.8M 0.72%
65,138
-5,019
28
$12.6M 0.71%
99,771
+16,795
29
$12.4M 0.7%
69,295
-2,624
30
$11.8M 0.66%
118,131
+17,854
31
$11M 0.62%
205,092
+48,168
32
$10.9M 0.62%
264,767
+4,434
33
$10.9M 0.61%
51,574
+19,837
34
$10.9M 0.61%
189,265
+15,549
35
$10.5M 0.6%
156,040
-876
36
$9.99M 0.56%
108,809
-104,238
37
$9.95M 0.56%
103,752
+39,166
38
$9.84M 0.56%
106,342
-19,518
39
$9.74M 0.55%
21,164
-774
40
$9.66M 0.55%
68,021
-123
41
$9.66M 0.55%
101,200
-2,540
42
$9.56M 0.54%
114,192
+14,260
43
$9.36M 0.53%
10,558
-56
44
$8.93M 0.5%
85,353
+1,630
45
$8.91M 0.5%
50,970
+196
46
$8.47M 0.48%
177,494
-18,597
47
$8.4M 0.47%
42,428
+5,196
48
$8.19M 0.46%
18,636
-2,079
49
$8.18M 0.46%
108,537
-47,493
50
$7.97M 0.45%
87,309
+26,322
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