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
476
$344K 0.03%
+11,107
477
$343K 0.03%
2,832
-312
478
$342K 0.03%
+7,976
479
$340K 0.03%
13,410
480
$340K 0.03%
4,088
+41
481
$337K 0.03%
8,833
-9,903
482
$337K 0.03%
33,145
-3,543
483
$336K 0.03%
6,834
-1,032
484
$335K 0.03%
12,520
-110
485
$335K 0.03%
2,785
+959
486
$331K 0.03%
+5,837
487
$328K 0.03%
+6,695
488
$323K 0.03%
7,896
-11,098
489
$321K 0.03%
+1,600
490
$321K 0.03%
8,915
-7,667
491
$315K 0.03%
1,866
+199
492
$315K 0.03%
13,203
493
$315K 0.03%
+6,469
494
$315K 0.03%
10,165
-3,180
495
$313K 0.03%
7,675
+3,365
496
$310K 0.03%
1,485
-78
497
$309K 0.03%
6,513
+110
498
$306K 0.02%
10,545
-2,441
499
$304K 0.02%
15,667
-4,624
500
$303K 0.02%
5,937
-51
18 19
20
21 22