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
676
$230K 0.01%
14,201
+700
677
$230K 0.01%
874
+7
678
$229K 0.01%
2,207
+86
679
$228K 0.01%
+4,152
680
$228K 0.01%
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681
$228K 0.01%
4,645
682
$228K 0.01%
+3,064
683
$227K 0.01%
1,934
+52
684
$225K 0.01%
+8,916
685
$224K 0.01%
+6,198
686
$223K 0.01%
+3,636
687
$223K 0.01%
2,768
688
$221K 0.01%
172
689
$219K 0.01%
20,687
-7,642
690
$218K 0.01%
46,685
+2,750
691
$216K 0.01%
+795
692
$215K 0.01%
+710
693
$214K 0.01%
3,718
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694
$212K 0.01%
2,241
+801
695
$210K 0.01%
34,593
696
$210K 0.01%
+2,107
697
$209K 0.01%
+8,467
698
$209K 0.01%
8,582
-149
699
$209K 0.01%
+1,952
700
$209K 0.01%
1,197
-52
26 27
28
29 30