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
701
$209K 0.01%
+4,091
702
$208K 0.01%
1,309
-2,436
703
$207K 0.01%
+4,026
704
$206K 0.01%
+650
705
$206K 0.01%
2,104
-679
706
$205K 0.01%
1,950
-1,001
707
$205K 0.01%
+7,681
708
$205K 0.01%
3,166
-470
709
$205K 0.01%
+882
710
$205K 0.01%
+3,064
711
$204K 0.01%
11,663
-219
712
$204K 0.01%
+3,578
713
$194K 0.01%
39,000
+5,000
714
$183K 0.01%
58,548
+37,392
715
$180K 0.01%
14,665
716
$175K 0.01%
109,300
717
$166K 0.01%
13,550
-1,000
718
$162K 0.01%
10,076
-1,200
719
$160K 0.01%
11,380
+1,000
720
$153K 0.01%
10,140
721
$153K 0.01%
10,150
-25
722
$148K 0.01%
11,815
-1,900
723
$146K 0.01%
15,161
+278
724
$141K 0.01%
+12,972
725
$133K 0.01%
13,580
27 28
29
30 31