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
601
$294K 0.02%
25,295
+2,377
602
$293K 0.02%
7,850
+180
603
$293K 0.02%
+2,569
604
$292K 0.02%
3,048
+86
605
$290K 0.02%
4,412
+190
606
$289K 0.02%
10,770
+1,002
607
$289K 0.02%
2,619
-2,275
608
$289K 0.02%
9,196
+1,971
609
$288K 0.02%
24,180
+2,293
610
$286K 0.02%
12,361
+1,298
611
$286K 0.02%
8,882
-511
612
$284K 0.02%
9,204
-394
613
$283K 0.02%
5,961
-729
614
$282K 0.02%
3,548
+11
615
$282K 0.02%
2,665
-1,599
616
$279K 0.02%
7,106
-399
617
$278K 0.02%
3,372
+13
618
$277K 0.02%
3,196
+214
619
$277K 0.02%
4,264
+342
620
$277K 0.02%
15,708
+544
621
$275K 0.02%
+1,835
622
$275K 0.02%
14,680
+6,978
623
$275K 0.02%
+6,007
624
$274K 0.02%
1,369
+1
625
$274K 0.02%
+4,140
23 24
25
26 27