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
526
$365K 0.02%
2,992
-19
527
$365K 0.02%
6,171
+2,544
528
$363K 0.02%
5,565
+472
529
$363K 0.02%
1,613
-22
530
$361K 0.02%
43,595
-785
531
$361K 0.02%
1,953
-30
532
$360K 0.02%
17,292
-498
533
$357K 0.02%
4,697
+225
534
$357K 0.02%
19,457
+861
535
$353K 0.02%
22,406
+28
536
$352K 0.02%
12,127
+474
537
$350K 0.02%
7,201
+1,870
538
$349K 0.02%
+11,980
539
$349K 0.02%
1,234
-14
540
$347K 0.02%
6,340
+150
541
$344K 0.02%
5,939
-536
542
$344K 0.02%
14,667
-320
543
$344K 0.02%
4,331
+210
544
$340K 0.02%
19,340
+3,054
545
$340K 0.02%
2,818
+1
546
$339K 0.02%
11,279
+737
547
$338K 0.02%
5,349
+400
548
$338K 0.02%
5,019
-1,292
549
$337K 0.02%
5,518
-228
550
$337K 0.02%
2,289
+412
20 21
22
23 24