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
676
$14K ﹤0.01%
977
677
$13K ﹤0.01%
3
678
$9K ﹤0.01%
+969
679
$8K ﹤0.01%
200
680
$7K ﹤0.01%
81
681
$5K ﹤0.01%
+11,500
682
$2K ﹤0.01%
4
683
– –
-5,733
684
– –
-26,439
685
– –
-18,230
686
– –
-6,856
687
– –
-45,390
688
– –
-2,991
689
– –
-9,178
690
– –
-4,246
691
– –
-3,823
692
– –
-10,237
693
– –
-8,455
694
– –
-5,307
695
– –
-10,747
696
– –
-4,080
697
– –
-4,803
698
– –
-4,188
699
– –
-4,518
700
– –
-13,984
26 27
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29 30