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
$1.43B
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
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.2M
5
SPMB icon
State Street 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
State Street Consumer Staples Select Sector SPDR ETF
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
626
$236K 0.02%
+8,422
627
$236K 0.02%
17,090
+100
628
$235K 0.02%
14,507
629
$235K 0.02%
+3,425
630
$235K 0.02%
+9,020
631
$235K 0.02%
2,566
+152
632
$235K 0.02%
+5,120
633
$234K 0.02%
8,554
+8
634
$232K 0.02%
2,516
-15
635
$232K 0.02%
978
636
$232K 0.02%
+5,206
637
$231K 0.02%
349,384
-32,500
638
$230K 0.02%
+4,416
639
$229K 0.02%
+2,771
640
$229K 0.02%
5,115
-211
641
$229K 0.02%
7,715
-460
642
$228K 0.02%
4,200
+12
643
$227K 0.02%
7,092
-1,981
644
$227K 0.02%
+3,693
645
$227K 0.02%
+3,163
646
$226K 0.02%
+2,644
647
$226K 0.02%
7,470
+120
648
$223K 0.02%
1,071
-309
649
$222K 0.02%
7,501
-2,219
650
$222K 0.02%
+14,470
24 25
26
27 28