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
501
$383K 0.03%
14,710
+976
502
$382K 0.03%
8,379
-310
503
$381K 0.03%
2,404
+21
504
$381K 0.03%
+7,266
505
$380K 0.03%
13,074
+4,482
506
$378K 0.03%
5,233
+569
507
$375K 0.03%
+9,757
508
$374K 0.03%
2,350
-34
509
$373K 0.03%
3,746
-3
510
$373K 0.03%
8,849
+2,026
511
$372K 0.03%
32,809
+691
512
$370K 0.03%
14,763
-64,355
513
$369K 0.03%
87,709
-560
514
$369K 0.03%
+11,029
515
$368K 0.03%
+4,485
516
$359K 0.02%
28,209
-8,418
517
$358K 0.02%
1,844
+252
518
$358K 0.02%
17,399
+2,089
519
$357K 0.02%
12,186
-11,741
520
$354K 0.02%
6,190
-2,412
521
$350K 0.02%
+4,146
522
$350K 0.02%
3,764
+202
523
$350K 0.02%
7,137
+484
524
$348K 0.02%
4,178
-63
525
$348K 0.02%
1
19 20
21
22 23