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
501
$302K 0.02%
4,568
+72
502
$302K 0.02%
3,066
-492
503
$302K 0.02%
4,949
+20
504
$301K 0.02%
5,515
-511
505
$301K 0.02%
1,385
-119
506
$301K 0.02%
11,784
+1,624
507
$300K 0.02%
11,636
+4,163
508
$300K 0.02%
+662
509
$300K 0.02%
34,404
-2,828
510
$299K 0.02%
8,295
-549
511
$298K 0.02%
7,010
+50
512
$298K 0.02%
19,111
+7,272
513
$295K 0.02%
16,244
-40,109
514
$295K 0.02%
3,642
-2,025
515
$294K 0.02%
+3,211
516
$291K 0.02%
+603
517
$291K 0.02%
14,237
+7,637
518
$290K 0.02%
5,635
-367
519
$288K 0.02%
21,215
-9,791
520
$287K 0.02%
7,312
+333
521
$286K 0.02%
11,476
-80
522
$285K 0.02%
17,148
523
$284K 0.02%
+2,259
524
$282K 0.02%
2,034
+117
525
$280K 0.02%
13,784
-354
19 20
21
22 23