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
576
$311K 0.02%
999
+20
577
$310K 0.02%
2,085
+205
578
$310K 0.02%
3,650
579
$307K 0.02%
3,851
-622
580
$307K 0.02%
5,223
+137
581
$307K 0.02%
6,594
+2,109
582
$306K 0.02%
9,799
+124
583
$305K 0.02%
+6,053
584
$304K 0.02%
4,454
585
$304K 0.02%
3,933
-1,016
586
$304K 0.02%
9,215
+1,374
587
$304K 0.02%
6,821
-308
588
$303K 0.02%
19,244
+7
589
$302K 0.02%
4,054
+164
590
$301K 0.02%
+4,853
591
$300K 0.02%
6,102
-1,155
592
$298K 0.02%
5,160
+4
593
$297K 0.02%
9,328
-112
594
$296K 0.02%
3,000
595
$296K 0.02%
1,919
+112
596
$295K 0.02%
31,234
+576
597
$294K 0.02%
9,584
+228
598
$293K 0.02%
11,288
-13,976
599
$292K 0.02%
2,222
-56
600
$291K 0.02%
3,922
-86
22 23
24
25 26