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
726
– –
-27,934
727
– –
-27,230
728
– –
-14,805
729
– –
-2,118
730
– –
-1,427
731
– –
-3,660
732
– –
-3,459
733
– –
-21,652
734
– –
-549
735
– –
-17,284
736
– –
-4,969
737
– –
-4,434
738
– –
-4,740
739
– –
-2,481
740
– –
-15,067
741
– –
-812
742
– –
-2,005
743
– –
-5,748
744
– –
-1,970
745
– –
-5,733
746
– –
-2,867
747
– –
-26,439
748
– –
-18,230
749
– –
-10,747
750
– –
-13,984
28 29
30
31 32