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
51
$7.79M 0.44%
213,761
+4,734
52
$7.54M 0.43%
78,883
+32,763
53
$7.49M 0.42%
67,624
+15,696
54
$7.44M 0.42%
154,909
+1,737
55
$7.17M 0.41%
26,065
+241
56
$7.16M 0.4%
93,186
+42,711
57
$7.04M 0.4%
72,626
-6,080
58
$7.01M 0.4%
39,145
+12,514
59
$6.67M 0.38%
197,939
+33,437
60
$6.46M 0.36%
64,301
+29,463
61
$6.4M 0.36%
31,868
+8,600
62
$6.35M 0.36%
+66,940
63
$6.16M 0.35%
125,313
+117,113
64
$6.06M 0.34%
135,689
+2,574
65
$6.03M 0.34%
133,194
-184
66
$5.99M 0.34%
36,140
+639
67
$5.94M 0.34%
6,710
-291
68
$5.94M 0.34%
14,876
-272
69
$5.81M 0.33%
10,151
+107
70
$5.73M 0.32%
57,131
+19,359
71
$5.71M 0.32%
28,907
+194
72
$5.67M 0.32%
109,064
-1,842
73
$5.62M 0.32%
108,716
+4,436
74
$5.57M 0.31%
14,245
-1,469
75
$5.32M 0.3%
116,973
+3,208
1 2
3
4 5