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
$1.72B
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
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
626
$265K 0.02%
6,070
-578
627
$265K 0.02%
4,196
+10
628
$264K 0.02%
5,547
-569
629
$264K 0.02%
7,755
-2,165
630
$263K 0.02%
2,333
+4
631
$263K 0.02%
10,243
-5
632
$262K 0.02%
2,804
633
$262K 0.02%
3,466
+152
634
$262K 0.02%
485
635
$262K 0.02%
15,270
-690
636
$262K 0.02%
5,167
-257
637
$262K 0.02%
576
+1
638
$261K 0.02%
2,276
639
$261K 0.02%
1,428
+1
640
$261K 0.02%
664
+9
641
$260K 0.02%
+7,285
642
$260K 0.02%
3,304
-42
643
$259K 0.02%
20,373
-372
644
$258K 0.02%
22,770
+148
645
$258K 0.01%
3,886
+28
646
$258K 0.01%
+3,109
647
$257K 0.01%
+6,825
648
$257K 0.01%
2,075
+145
649
$257K 0.01%
1,829
-280
650
$257K 0.01%
21,729
+144
24 25
26
27 28