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
701
$47K ﹤0.01%
+1,111
702
$45K ﹤0.01%
770
703
$43K ﹤0.01%
+13,000
704
$42K ﹤0.01%
1,310
705
$40K ﹤0.01%
+1,500
706
$39K ﹤0.01%
+14,797
707
$14K ﹤0.01%
200
708
$10K ﹤0.01%
4
709
– –
-5,787
710
– –
-11,000
711
– –
-180
712
– –
-2,411
713
– –
0
714
– –
-11,503
715
– –
-18,576
716
– –
-52,514
717
– –
0
718
– –
-3,088
719
– –
0
720
– –
-2,662
721
– –
-18,765
722
– –
-657
723
– –
0
724
– –
-11,019
725
– –
-4,995
26 27 28
29
30