FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.2M
5
SPMB icon
State Street 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
State Street Consumer Staples Select Sector SPDR ETF
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
676
$200K 0.01%
+10,800
677
$195K 0.01%
12,366
-1,000
678
$195K 0.01%
11,827
-371
679
$188K 0.01%
19,295
-400
680
$176K 0.01%
10,055
-1,100
681
$163K 0.01%
+10,927
682
$162K 0.01%
11,326
+120
683
$158K 0.01%
14,456
684
$158K 0.01%
10,175
-2,903
685
$157K 0.01%
+469
686
$153K 0.01%
21,300
+7,050
687
$150K 0.01%
10,750
-2,825
688
$149K 0.01%
30,650
-30,973
689
$144K 0.01%
11,515
+107
690
$125K 0.01%
10,420
691
$125K 0.01%
15,464
692
$124K 0.01%
19,153
+5
693
$117K 0.01%
18,771
+700
694
$117K 0.01%
3,176
-116,615
695
$114K 0.01%
+11,560
696
$96K 0.01%
15,558
+1,437
697
$91K 0.01%
1,439
698
$81K 0.01%
+29
699
$76K 0.01%
+14,200
700
$54K ﹤0.01%
42,885
+11,960
26 27
28
29 30