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
526
$348K 0.02%
11,941
-8,650
527
$346K 0.02%
1,289
528
$346K 0.02%
7,215
+272
529
$345K 0.02%
6,279
+296
530
$344K 0.02%
3,996
-13,058
531
$344K 0.02%
1,690
+605
532
$343K 0.02%
5,009
+450
533
$343K 0.02%
2,521
-1,061
534
$341K 0.02%
17,220
+3,030
535
$336K 0.02%
10,560
+52
536
$335K 0.02%
5,333
-103
537
$334K 0.02%
1,946
+35
538
$334K 0.02%
1,652
+459
539
$332K 0.02%
1,451
-2,350
540
$329K 0.02%
+1,989
541
$328K 0.02%
+13,920
542
$326K 0.02%
1,875
-272
543
$325K 0.02%
10,780
+1,749
544
$321K 0.02%
5,184
-1,112
545
$320K 0.02%
12,518
+318
546
$317K 0.02%
+15,231
547
$317K 0.02%
8,752
-7,904
548
$316K 0.02%
+954
549
$314K 0.02%
6,732
+2,498
550
$313K 0.02%
18,167
20 21
22
23 24