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
476
$436K 0.03%
12,997
+2,929
477
$434K 0.03%
+3,341
478
$431K 0.03%
1,633
-55
479
$430K 0.03%
1,309
-27
480
$425K 0.03%
6,570
+405
481
$420K 0.03%
1,981
+480
482
$419K 0.03%
+785
483
$419K 0.03%
6,157
+115
484
$416K 0.03%
3,196
-554
485
$413K 0.03%
1,643
+16
486
$408K 0.03%
6,613
+969
487
$405K 0.03%
17,366
+318
488
$404K 0.03%
25,050
+2,700
489
$403K 0.03%
22,755
-302
490
$398K 0.03%
51,136
+2,793
491
$398K 0.03%
5,366
-1,372
492
$397K 0.03%
7,155
-1,174
493
$393K 0.03%
6,736
+1,485
494
$392K 0.03%
3,036
-1,075
495
$390K 0.03%
799
+19
496
$390K 0.03%
15,981
+50
497
$389K 0.03%
17,729
-547
498
$386K 0.03%
2,887
-42
499
$385K 0.03%
12,025
-1,055
500
$384K 0.03%
9,601
+2,829
18 19
20
21 22