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
651
$249K 0.01%
4,316
-2,169
652
$249K 0.01%
+2,686
653
$249K 0.01%
4,104
-78
654
$249K 0.01%
5,184
-3
655
$247K 0.01%
3,005
-181
656
$247K 0.01%
7,097
-27
657
$246K 0.01%
6,886
+22
658
$244K 0.01%
+2,959
659
$244K 0.01%
9,040
+62
660
$244K 0.01%
+1,013
661
$244K 0.01%
12,362
+2,223
662
$243K 0.01%
16,563
+371
663
$243K 0.01%
13,414
-242
664
$241K 0.01%
5,768
+121
665
$240K 0.01%
2,375
-17,961
666
$240K 0.01%
6,950
+216
667
$237K 0.01%
+3,454
668
$237K 0.01%
1,180
-12
669
$236K 0.01%
18,181
-2,192
670
$235K 0.01%
+6,972
671
$234K 0.01%
1,372
-1,599
672
$234K 0.01%
+3,644
673
$234K 0.01%
3,763
+600
674
$232K 0.01%
+3,553
675
$231K 0.01%
+4,834
25 26
27
28 29