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
501
$433K 0.02%
11,069
+1,007
502
$432K 0.02%
14,839
+101
503
$428K 0.02%
2,684
+152
504
$427K 0.02%
6,359
-420
505
$426K 0.02%
3,033
+1,155
506
$422K 0.02%
7,983
-44
507
$420K 0.02%
1,600
+110
508
$420K 0.02%
2,376
+161
509
$418K 0.02%
2,399
+173
510
$412K 0.02%
36,628
-1,421
511
$412K 0.02%
8,400
+115
512
$412K 0.02%
7,943
513
$411K 0.02%
1,116
+47
514
$411K 0.02%
4,909
+1,506
515
$411K 0.02%
5,561
-172
516
$409K 0.02%
1,404
+92
517
$409K 0.02%
1,572
+49
518
$408K 0.02%
2,126
+147
519
$408K 0.02%
1,699
+97
520
$407K 0.02%
+15,277
521
$406K 0.02%
259
+8
522
$404K 0.02%
3,835
-262
523
$400K 0.02%
5,671
-840
524
$400K 0.02%
5,426
-12
525
$399K 0.02%
2,450
+52
19 20
21
22 23