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
651
$113K 0.01%
17,067
+713
652
$112K 0.01%
28,714
+1,604
653
$108K 0.01%
10,833
-765
654
$102K 0.01%
23,350
655
$97K 0.01%
11,027
656
$95K 0.01%
12,920
+2,500
657
$92K 0.01%
3,872
-212
658
$92K 0.01%
15,400
659
$90K 0.01%
16,235
+1,555
660
$89K 0.01%
13,400
661
$87K 0.01%
22,750
+5,000
662
$78K 0.01%
+13,785
663
$76K 0.01%
14,176
+2,630
664
$68K 0.01%
22,683
665
$66K 0.01%
+13,475
666
$61K 0.01%
17,062
+340
667
$47K ﹤0.01%
829
-1,117
668
$43K ﹤0.01%
522
-70
669
$35K ﹤0.01%
3,333
670
$34K ﹤0.01%
853
671
$31K ﹤0.01%
900
-25
672
$21K ﹤0.01%
49
+26
673
$20K ﹤0.01%
770
674
$17K ﹤0.01%
27,000
+7,500
675
$15K ﹤0.01%
1,500
25 26
27
28 29