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
576
$285K 0.02%
13,191
+741
577
$284K 0.02%
4,556
+412
578
$283K 0.02%
3,275
579
$283K 0.02%
+5,432
580
$281K 0.02%
+9,552
581
$280K 0.02%
2,431
-487
582
$279K 0.02%
+1,476
583
$279K 0.02%
5,325
+16
584
$276K 0.02%
1,010
-73
585
$275K 0.02%
+3,184
586
$275K 0.02%
3,862
-321
587
$274K 0.02%
+7,604
588
$274K 0.02%
20,977
+163
589
$271K 0.02%
4,787
-499
590
$271K 0.02%
+3,388
591
$269K 0.02%
5,748
592
$268K 0.02%
16,134
593
$266K 0.02%
2,894
-66
594
$265K 0.02%
2,588
-12
595
$265K 0.02%
1,890
+75
596
$264K 0.02%
+3,824
597
$264K 0.02%
+3,680
598
$263K 0.02%
+1,625
599
$263K 0.02%
+5,580
600
$262K 0.02%
2,934
-186
22 23
24
25 26