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
551
$257K 0.02%
10,109
-3,602
552
$256K 0.02%
9,303
-357
553
$255K 0.02%
14,410
+1,433
554
$255K 0.02%
+19,036
555
$253K 0.02%
15,100
-6,584
556
$252K 0.02%
5,801
-5,359
557
$251K 0.02%
2,192
-717
558
$249K 0.02%
+1,110
559
$248K 0.02%
5,611
-36,311
560
$248K 0.02%
+519
561
$248K 0.02%
4,210
-118
562
$245K 0.02%
+1,751
563
$245K 0.02%
1,636
+52
564
$244K 0.02%
5,347
-758
565
$240K 0.02%
6,156
-92,524
566
$240K 0.02%
6,061
-703
567
$236K 0.02%
1,370
+7
568
$236K 0.02%
6,119
-1,411
569
$235K 0.02%
4,913
+7
570
$233K 0.02%
47,522
571
$233K 0.02%
4,468
+382
572
$231K 0.02%
2,734
-596
573
$230K 0.02%
2,501
-242
574
$230K 0.02%
4,975
+9
575
$229K 0.02%
3,061
-151
21 22
23
24 25