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
$1.72B
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
State Street 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
601
$290K 0.02%
15,410
+654
602
$288K 0.02%
11,929
603
$288K 0.02%
5,012
-665
604
$287K 0.02%
+12,105
605
$286K 0.02%
3,960
-340
606
$286K 0.02%
7,907
+7
607
$285K 0.02%
1,314
-37
608
$284K 0.02%
3,092
-74
609
$282K 0.02%
1,026
+31
610
$281K 0.02%
1,150
+35
611
$279K 0.02%
+1,237
612
$276K 0.02%
+11,860
613
$276K 0.02%
6,862
+741
614
$276K 0.02%
1,440
+25
615
$275K 0.02%
2,997
+145
616
$274K 0.02%
+4,802
617
$274K 0.02%
+17,189
618
$274K 0.02%
1,752
619
$274K 0.02%
5,018
+30
620
$272K 0.02%
2,906
+12
621
$272K 0.02%
+46,094
622
$269K 0.02%
+2,812
623
$269K 0.02%
2,006
-5,720
624
$267K 0.02%
2,277
-44
625
$266K 0.02%
11,667
+67
23 24
25
26 27