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
726
$123K 0.01%
10,500
-2,000
727
$122K 0.01%
62,807
728
$118K 0.01%
10,189
+99
729
$117K 0.01%
13,776
730
$109K 0.01%
15,107
-1,950
731
$108K 0.01%
18,039
732
$98K 0.01%
50,250
733
$88.2K 0.01%
12,063
734
$85.2K ﹤0.01%
20,000
735
$80.1K ﹤0.01%
67,850
-30,500
736
$75.6K ﹤0.01%
14,405
-1,286
737
$73.5K ﹤0.01%
13,706
+5
738
$70.9K ﹤0.01%
10,665
-1,775
739
$67.9K ﹤0.01%
12,620
+225
740
$62.4K ﹤0.01%
14,450
+1,500
741
$61.9K ﹤0.01%
12,900
-4,600
742
$55K ﹤0.01%
11,225
743
$54.3K ﹤0.01%
15,787
+50
744
$44.1K ﹤0.01%
+22,039
745
$41.4K ﹤0.01%
12,274
-19,370
746
$34.3K ﹤0.01%
15,380
747
$30.9K ﹤0.01%
22,550
748
$30.6K ﹤0.01%
12,113
749
$27.4K ﹤0.01%
+20,000
750
$18.2K ﹤0.01%
+1,143
28 29
30
31 32