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
601
$261K 0.02%
+5,570
602
$261K 0.02%
1,537
-650
603
$260K 0.02%
1,696
-13
604
$260K 0.02%
3,979
-90
605
$258K 0.02%
2,020
-1,234
606
$258K 0.02%
+2,242
607
$257K 0.02%
14,113
-1,510
608
$256K 0.02%
4,008
609
$255K 0.02%
7,541
-375
610
$255K 0.02%
+4,233
611
$252K 0.02%
2,096
+3
612
$251K 0.02%
22,615
-295
613
$250K 0.02%
8,760
614
$248K 0.02%
+3,685
615
$245K 0.02%
+2,192
616
$245K 0.02%
3,770
-1,687
617
$244K 0.02%
6,268
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618
$244K 0.02%
19,571
619
$242K 0.02%
+2,176
620
$241K 0.02%
18,254
-186
621
$240K 0.02%
+9,989
622
$239K 0.02%
5,900
-253
623
$238K 0.02%
8,712
-599
624
$237K 0.02%
2,476
-120
625
$237K 0.02%
2,353
+1
23 24
25
26 27