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
526
$398K 0.02%
4,551
+342
527
$396K 0.02%
17,921
+17
528
$396K 0.02%
783
+53
529
$395K 0.02%
2,514
+171
530
$392K 0.02%
1,687
+65
531
$391K 0.02%
9,528
+509
532
$390K 0.02%
15,506
+397
533
$388K 0.02%
4,883
+109
534
$387K 0.02%
3,125
+349
535
$387K 0.02%
18,463
+1,200
536
$386K 0.02%
13,644
-500
537
$384K 0.02%
1,417
-48
538
$380K 0.02%
6,077
+10
539
$379K 0.02%
12,870
+495
540
$375K 0.02%
2,183
+122
541
$372K 0.02%
8,921
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542
$370K 0.02%
6,876
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543
$368K 0.02%
1,519
-44
544
$368K 0.02%
11,396
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545
$367K 0.02%
2,308
+93
546
$367K 0.02%
10,554
+1
547
$366K 0.02%
2,045
-167
548
$365K 0.02%
4,610
-293
549
$365K 0.02%
6,327
+206
550
$362K 0.02%
7,072
+53
20 21
22
23 24