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
551
$336K 0.02%
3,857
+78
552
$335K 0.02%
4,971
-60
553
$333K 0.02%
+5,166
554
$331K 0.02%
489
-1
555
$331K 0.02%
+11,428
556
$330K 0.02%
1,915
+2
557
$329K 0.02%
1,601
558
$327K 0.02%
2,483
-152
559
$326K 0.02%
1,644
+33
560
$322K 0.02%
+9,246
561
$322K 0.02%
3,178
+21
562
$321K 0.02%
3,589
+141
563
$321K 0.02%
6,753
-36
564
$321K 0.02%
3,139
+769
565
$321K 0.02%
13,583
+82
566
$320K 0.02%
12,110
-261
567
$318K 0.02%
11,386
-259
568
$317K 0.02%
1,278
+1
569
$316K 0.02%
8,006
-4,314
570
$316K 0.02%
+9,732
571
$314K 0.02%
15,448
572
$314K 0.02%
6,237
+532
573
$313K 0.02%
1,812
+2
574
$313K 0.02%
3,057
+315
575
$312K 0.02%
9,769
-1,003
21 22
23
24 25