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
551
$359K 0.02%
6,784
-888
552
$358K 0.02%
13,079
-228
553
$354K 0.02%
1,024
-10
554
$354K 0.02%
5,318
+84
555
$354K 0.02%
11,849
-203
556
$353K 0.02%
6,252
-95
557
$353K 0.02%
2,756
-132
558
$352K 0.02%
1,905
+99
559
$352K 0.02%
+2,168
560
$351K 0.02%
1,281
+1
561
$350K 0.02%
6,965
-1,275
562
$347K 0.02%
11,684
+676
563
$346K 0.02%
12,745
+3,295
564
$342K 0.02%
1,763
-739
565
$334K 0.02%
3,854
+250
566
$334K 0.02%
1,201
-284
567
$333K 0.02%
5,815
+1,014
568
$333K 0.02%
6,387
+100
569
$332K 0.02%
+3,650
570
$332K 0.02%
2,890
-389
571
$332K 0.02%
3,694
+68
572
$331K 0.02%
4,275
-2,525
573
$331K 0.02%
6,950
+501
574
$331K 0.02%
4,742
-3,246
575
$330K 0.02%
3,053
+103
21 22
23
24 25