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
$1.23B
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
Technology Select Sector SPDR Fund
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
626
$201K 0.02%
7,700
-1,000
627
$201K 0.02%
21,101
-23,021
628
$198K 0.02%
21,879
-1,639
629
$196K 0.02%
16,590
-2,550
630
$193K 0.02%
15,734
-3,313
631
$191K 0.02%
+14,093
632
$183K 0.01%
+12,475
633
$179K 0.01%
+22,713
634
$178K 0.01%
+10,777
635
$169K 0.01%
14,549
-160
636
$165K 0.01%
20,615
-1,701
637
$163K 0.01%
18,346
638
$161K 0.01%
22,206
-6,450
639
$160K 0.01%
15,213
-1,533
640
$158K 0.01%
20,895
641
$157K 0.01%
+19,337
642
$156K 0.01%
15,916
+1,460
643
$148K 0.01%
10,200
644
$136K 0.01%
12,707
+23
645
$134K 0.01%
15,167
646
$131K 0.01%
12,069
647
$130K 0.01%
11,670
-3,585
648
$121K 0.01%
+4,256
649
$121K 0.01%
36,283
-200
650
$116K 0.01%
15,935
-421
24 25
26
27 28