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
$1.43B
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
Real Estate Select Sector SPDR Fund
XLRE
+$10.2M
5
SPMB icon
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
Consumers Staples Select Sector SPDR Fund
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
651
$219K 0.02%
7,134
-28,096
652
$218K 0.01%
2,506
+124
653
$218K 0.01%
+4,466
654
$217K 0.01%
+3,912
655
$217K 0.01%
+21,855
656
$217K 0.01%
+3,772
657
$217K 0.01%
+5,182
658
$216K 0.01%
+3,083
659
$214K 0.01%
+7,118
660
$214K 0.01%
6,339
-347
661
$214K 0.01%
+6,378
662
$212K 0.01%
+3,227
663
$212K 0.01%
+5,580
664
$211K 0.01%
+4,226
665
$211K 0.01%
+1,377
666
$210K 0.01%
3,464
-818
667
$210K 0.01%
+4,590
668
$209K 0.01%
+4,326
669
$209K 0.01%
+9,700
670
$208K 0.01%
3,284
-1,225
671
$208K 0.01%
+2,998
672
$207K 0.01%
+4,283
673
$205K 0.01%
+4,552
674
$205K 0.01%
+5,322
675
$200K 0.01%
+2,200
25 26
27
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