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
601
$220K 0.02%
14,421
-1,193
602
$219K 0.02%
5,421
-348
603
$218K 0.02%
8,356
-7,122
604
$216K 0.02%
7,461
-10,848
605
$215K 0.02%
+8,586
606
$213K 0.02%
1,629
607
$212K 0.02%
6,110
-3,670
608
$211K 0.02%
20,421
-15,553
609
$210K 0.02%
17,278
610
$209K 0.02%
1,929
-729
611
$208K 0.02%
2,526
-556
612
$208K 0.02%
+11,125
613
$207K 0.02%
6,812
+78
614
$207K 0.02%
+5,094
615
$207K 0.02%
+5,396
616
$207K 0.02%
+955
617
$207K 0.02%
+170
618
$205K 0.02%
+8,387
619
$205K 0.02%
17,048
+1,422
620
$204K 0.02%
+2,314
621
$202K 0.02%
2,115
+5
622
$202K 0.02%
+2,178
623
$202K 0.02%
5,194
+635
624
$202K 0.02%
10,707
-446
625
$202K 0.02%
+1,540
23 24
25
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