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
576
$329K 0.02%
17,045
+805
577
$329K 0.02%
1,907
+55
578
$328K 0.02%
1,659
+105
579
$325K 0.02%
5,553
+852
580
$325K 0.02%
11,170
-395
581
$324K 0.02%
7,763
-12
582
$323K 0.02%
12,852
-493
583
$322K 0.02%
2,508
+205
584
$320K 0.02%
1,689
+1
585
$317K 0.02%
3,808
+41
586
$312K 0.02%
8,916
-1,473
587
$311K 0.02%
17,343
+1,032
588
$310K 0.02%
+11,892
589
$310K 0.02%
3,000
590
$307K 0.02%
7,311
+753
591
$307K 0.02%
3,196
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592
$306K 0.02%
2,576
-47
593
$306K 0.02%
12,721
-353
594
$303K 0.02%
5,706
+394
595
$301K 0.02%
2,893
-125
596
$298K 0.02%
1,420
+118
597
$298K 0.02%
12,231
-101
598
$295K 0.02%
22,102
+6
599
$295K 0.02%
3,816
-131
600
$295K 0.02%
4,828
-350
22 23
24
25 26