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
551
$311K 0.02%
5,120
+809
552
$310K 0.02%
+240
553
$310K 0.02%
2,028
-337
554
$309K 0.02%
+9,735
555
$308K 0.02%
4,412
-968
556
$308K 0.02%
16,846
+3,592
557
$308K 0.02%
+8,925
558
$307K 0.02%
4,943
+1,811
559
$306K 0.02%
750
-5
560
$305K 0.02%
57,969
-21,660
561
$302K 0.02%
10,720
+2,395
562
$299K 0.02%
9,065
-3,576
563
$299K 0.02%
1,123
+7
564
$297K 0.02%
5,140
565
$297K 0.02%
+3,808
566
$296K 0.02%
5,760
+1,832
567
$295K 0.02%
2,520
+17
568
$294K 0.02%
17,933
+271
569
$293K 0.02%
9,434
+871
570
$293K 0.02%
18,156
+257
571
$291K 0.02%
12,312
572
$291K 0.02%
6,316
+46
573
$287K 0.02%
+9,502
574
$287K 0.02%
4,241
-404
575
$286K 0.02%
+9,927
21 22
23
24 25