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
626
$274K 0.02%
+2,627
627
$274K 0.02%
2,609
-14,350
628
$273K 0.02%
5,484
-471
629
$272K 0.02%
5,002
-553
630
$272K 0.02%
6,266
631
$271K 0.02%
2,825
-124
632
$270K 0.02%
1,572
-18
633
$269K 0.02%
3,372
-73
634
$268K 0.02%
2,563
+246
635
$268K 0.02%
3,601
-16
636
$265K 0.02%
+8,585
637
$261K 0.01%
17,347
+287
638
$261K 0.01%
62
-5
639
$260K 0.01%
16,229
-744
640
$259K 0.01%
5,076
+632
641
$258K 0.01%
10,791
-169
642
$257K 0.01%
+9,356
643
$257K 0.01%
3,701
+441
644
$256K 0.01%
2,042
-14
645
$254K 0.01%
+8,576
646
$254K 0.01%
8,319
+124
647
$253K 0.01%
37,919
+3,037
648
$251K 0.01%
+4,600
649
$250K 0.01%
8,923
+115
650
$250K 0.01%
22,066
-1,398
24 25
26
27 28