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
51
$5.35M 0.43%
205,284
+20,621
52
$5.34M 0.43%
+111,198
53
$5.25M 0.43%
29,589
-3,812
54
$5.23M 0.42%
100,091
+6,129
55
$5.22M 0.42%
+54,645
56
$5.2M 0.42%
131,099
+15,783
57
$5.12M 0.42%
44,977
+1,212
58
$5.06M 0.41%
77,196
+31,987
59
$5.06M 0.41%
33,036
+3,166
60
$4.94M 0.4%
252,717
+97,109
61
$4.93M 0.4%
+141,988
62
$4.88M 0.4%
182,226
-27,812
63
$4.87M 0.4%
33,952
-12,494
64
$4.84M 0.39%
13,954
-5,772
65
$4.8M 0.39%
100,541
-803
66
$4.8M 0.39%
230,685
+9,864
67
$4.75M 0.39%
236,826
-1,490
68
$4.75M 0.39%
61,281
+4,923
69
$4.63M 0.38%
100,591
+92,886
70
$4.57M 0.37%
9,529
-1,616
71
$4.52M 0.37%
40,479
+1,429
72
$4.46M 0.36%
75,177
+12,642
73
$4.44M 0.36%
52,935
-3,833
74
$4.37M 0.35%
301,324
-10,960
75
$4.36M 0.35%
58,098
+7,948
1 2
3
4 5