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
$1.23B
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
State Street Technology Select Sector SPDR ETF
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%
33
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
– –
-10,832
684
– –
-47,282
685
– –
-4,222
686
– –
-2,179
687
– –
-13,771
688
– –
-10,135
689
– –
-2,816
690
– –
-14,423
691
– –
-6,856
692
– –
-45,390
693
– –
-2,991
694
– –
-9,178
695
– –
-4,246
696
– –
-3,823
697
– –
-10,237
698
– –
-8,455
699
– –
-5,307
700
– –
-4,080
26 27
28
29 30