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
501
$399K 0.02%
17,686
-2,718
502
$399K 0.02%
3,160
+163
503
$398K 0.02%
38,049
+13,552
504
$396K 0.02%
20,284
-1,186
505
$395K 0.02%
945
+15
506
$395K 0.02%
2,038
-371
507
$394K 0.02%
7,292
+1,044
508
$393K 0.02%
38,913
+12,090
509
$391K 0.02%
513
+43
510
$390K 0.02%
9,671
511
$388K 0.02%
1,488
-102
512
$385K 0.02%
4,168
+25
513
$385K 0.02%
5,042
-1,398
514
$385K 0.02%
2,238
+19
515
$384K 0.02%
14,421
+1,860
516
$384K 0.02%
1,941
+104
517
$382K 0.02%
10,553
-2,450
518
$381K 0.02%
7,628
-773
519
$378K 0.02%
10,550
+1,361
520
$377K 0.02%
392
-1
521
$377K 0.02%
+12,970
522
$374K 0.02%
1,408
+33
523
$373K 0.02%
+245
524
$370K 0.02%
15,109
+1
525
$367K 0.02%
8,422
+2,545
19 20
21
22 23