FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
State Street Technology Select Sector SPDR ETF
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
576
$229K 0.02%
+9,934
577
$229K 0.02%
2,008
-741
578
$228K 0.02%
7,834
-1,445
579
$228K 0.02%
5,820
-34,002
580
$227K 0.02%
2,065
-397
581
$226K 0.02%
6,820
-1,254
582
$226K 0.02%
2,400
-147
583
$225K 0.02%
+2,362
584
$225K 0.02%
1,692
+91
585
$225K 0.02%
2,146
+309
586
$225K 0.02%
8,503
+1
587
$224K 0.02%
+6,248
588
$224K 0.02%
+3,426
589
$224K 0.02%
3,559
-66
590
$224K 0.02%
4,990
-1,268
591
$223K 0.02%
7,021
+3
592
$223K 0.02%
7,318
-300
593
$223K 0.02%
6,846
+150
594
$223K 0.02%
26,720
+716
595
$223K 0.02%
1,603
+255
596
$222K 0.02%
9,270
-3,835
597
$221K 0.02%
5,988
+388
598
$221K 0.02%
7,030
-1,183
599
$221K 0.02%
+3,569
600
$221K 0.02%
+5,822
22 23
24
25 26