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
$1.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.3M
3
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
+$9.69M
2
+$8.7M
3
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.96M 0.46%
43,576
+7,043
52
$7.85M 0.45%
97,557
+6,294
53
$7.84M 0.45%
78,879
+13,569
54
$7.75M 0.45%
82,671
+408
55
$7.7M 0.45%
61,968
+747
56
$7.56M 0.44%
69,847
+3,650
57
$7.02M 0.41%
297,402
-97,135
58
$7.01M 0.41%
77,924
+7,541
59
$6.99M 0.4%
297,937
+289,990
60
$6.86M 0.4%
37,558
+398
61
$6.7M 0.39%
206,048
+145,315
62
$6.67M 0.39%
23,917
+315
63
$6.56M 0.38%
156,280
+828
64
$6.35M 0.37%
251,014
-3,131
65
$6.29M 0.36%
61,258
+16,998
66
$6.22M 0.36%
121,070
+15,240
67
$6.21M 0.36%
39,370
+1,434
68
$6.2M 0.36%
68,128
+45,652
69
$6.19M 0.36%
146,906
+48,051
70
$6.1M 0.35%
139,795
-199,616
71
$6.07M 0.35%
33,345
+501
72
$6M 0.35%
155,859
-52,168
73
$5.97M 0.35%
153,535
+2,575
74
$5.97M 0.35%
7,677
+952
75
$5.88M 0.34%
30,469
-708
1 2
3
4 5