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
651
$254K 0.01%
2,948
+2
652
$252K 0.01%
5,836
653
$250K 0.01%
69
-23
654
$250K 0.01%
640
-5
655
$250K 0.01%
3,798
-100
656
$249K 0.01%
17,804
+74
657
$249K 0.01%
2,295
-125
658
$248K 0.01%
3,233
-431
659
$247K 0.01%
26,011
+717
660
$247K 0.01%
11,491
+1,880
661
$246K 0.01%
22,090
+6
662
$243K 0.01%
1,302
-573
663
$243K 0.01%
2,332
-145
664
$242K 0.01%
17,344
+2,019
665
$241K 0.01%
8,648
+65
666
$240K 0.01%
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667
$240K 0.01%
6,385
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668
$240K 0.01%
823
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669
$238K 0.01%
2,985
+629
670
$237K 0.01%
1,435
-579
671
$236K 0.01%
13,615
-196
672
$236K 0.01%
8,418
673
$236K 0.01%
4,458
+494
674
$235K 0.01%
+2,576
675
$235K 0.01%
1,781
+30
25 26
27
28 29