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
476
$453K 0.03%
2,945
-225
477
$450K 0.03%
+14,754
478
$444K 0.03%
2,326
-153
479
$441K 0.03%
5,247
+451
480
$440K 0.03%
2,013
+18
481
$440K 0.03%
2,556
-4
482
$439K 0.03%
8,167
+179
483
$436K 0.03%
4,137
-375
484
$435K 0.03%
8,690
+124
485
$435K 0.03%
23,317
-859
486
$434K 0.03%
8,699
+228
487
$433K 0.03%
1,593
-168
488
$432K 0.03%
9,974
-25
489
$427K 0.02%
15,885
-214
490
$420K 0.02%
8,003
+773
491
$419K 0.02%
12,718
-423
492
$419K 0.02%
5,293
-14,693
493
$417K 0.02%
16,396
-90
494
$415K 0.02%
26,219
-4
495
$412K 0.02%
1,371
-35
496
$411K 0.02%
7,983
-218
497
$411K 0.02%
9,551
-164
498
$407K 0.02%
3,084
+548
499
$404K 0.02%
3,682
+725
500
$401K 0.02%
2,483
+192
18 19
20
21 22