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
526
$280K 0.02%
9,487
+1,022
527
$279K 0.02%
3,815
+897
528
$279K 0.02%
18,954
-203
529
$278K 0.02%
5,126
-159
530
$278K 0.02%
+35,958
531
$278K 0.02%
3,067
+41
532
$278K 0.02%
4,987
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533
$276K 0.02%
15,373
-10,112
534
$275K 0.02%
3,023
-64
535
$273K 0.02%
4,687
-628
536
$269K 0.02%
10,251
-20
537
$269K 0.02%
8,605
+1,387
538
$268K 0.02%
28,384
-2,649
539
$267K 0.02%
6,699
-7,230
540
$266K 0.02%
+901
541
$264K 0.02%
20,993
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542
$263K 0.02%
2,948
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543
$263K 0.02%
4,746
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544
$262K 0.02%
+3,513
545
$261K 0.02%
9,241
-3,124
546
$260K 0.02%
7,971
+1,238
547
$260K 0.02%
2,801
+275
548
$259K 0.02%
9,520
-320
549
$257K 0.02%
+10,598
550
$257K 0.02%
4,039
-55
20 21
22
23 24