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
$1.43B
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
Real Estate Select Sector SPDR Fund
XLRE
+$10.2M
5
SPMB icon
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
Consumers Staples Select Sector SPDR Fund
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
51
$5.94M 0.41%
35,302
+21,510
52
$5.9M 0.4%
124,931
+12,571
53
$5.87M 0.4%
25,297
+1,709
54
$5.8M 0.4%
15,390
+789
55
$5.75M 0.39%
40,766
+1,116
56
$5.7M 0.39%
+262,491
57
$5.7M 0.39%
36,219
+5,085
58
$5.68M 0.39%
29,229
+2,841
59
$5.52M 0.38%
108,684
+17,650
60
$5.28M 0.36%
49,332
-242
61
$5.17M 0.35%
165,837
+160,198
62
$5.09M 0.35%
36,569
+4,526
63
$5.03M 0.34%
78,888
+678
64
$5.02M 0.34%
77,630
+62,339
65
$4.97M 0.34%
18,695
+2,960
66
$4.89M 0.33%
57,955
+9,605
67
$4.85M 0.33%
226,740
+23,736
68
$4.8M 0.33%
59,569
+25,022
69
$4.76M 0.33%
83,636
+3,430
70
$4.75M 0.32%
50,041
+34,223
71
$4.58M 0.31%
303,414
-5,706
72
$4.56M 0.31%
32,125
-18,891
73
$4.5M 0.31%
21,786
-62
74
$4.45M 0.3%
48,540
+1,262
75
$4.39M 0.3%
55,850
+22,027
1 2
3
4 5