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
476
$459K 0.03%
3,427
+164
477
$458K 0.03%
3,087
+401
478
$458K 0.03%
3,999
479
$455K 0.03%
+21,874
480
$454K 0.03%
2,859
-58
481
$452K 0.03%
18,414
-408
482
$450K 0.03%
26,872
+602
483
$447K 0.03%
3,998
-106
484
$447K 0.03%
8,692
+175
485
$447K 0.03%
3,817
+216
486
$446K 0.03%
6,248
+327
487
$445K 0.03%
6,832
+327
488
$444K 0.03%
1,659
+92
489
$444K 0.03%
3,928
-719
490
$443K 0.03%
1,356
-15
491
$443K 0.03%
4,486
-1,039
492
$441K 0.02%
12,502
-110
493
$440K 0.02%
3,937
+110
494
$440K 0.02%
9,753
+363
495
$440K 0.02%
9,735
+831
496
$437K 0.02%
8,839
-2,251
497
$436K 0.02%
11,328
+1,095
498
$435K 0.02%
4,647
+237
499
$433K 0.02%
1,682
+2
500
$433K 0.02%
8,588
18 19
20
21 22