FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.02M
3
+$4.27M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.11M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M

Top Sells

1
+$5.18M
2
+$4.34M
3
+$4.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$58K 0.01%
+12,144
477
$28K ﹤0.01%
15,922
-771
478
$25K ﹤0.01%
19,600
479
$25K ﹤0.01%
770
480
– –
-1,245
481
– –
-2,515
482
– –
-8,196
483
– –
-27,463
484
– –
-22,723
485
– –
-12,381
486
– –
-12,564
487
– –
-534
488
– –
-1,453
489
– –
-3,495
490
– –
-7,473
491
– –
-10,400
492
– –
-12,100
493
– –
-35,528
494
– –
-3,466
495
– –
-10,600
496
– –
-3,649
497
– –
-4,412
498
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-18,314
499
– –
-11,444
500
– –
-15,734
17 18 19
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