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
726
$133K 0.01%
+11,847
727
$128K 0.01%
30,076
728
$125K 0.01%
18,000
+3,000
729
$122K 0.01%
15,151
+27
730
$117K 0.01%
18,039
731
$114K 0.01%
+70,020
732
$110K 0.01%
+12,800
733
$92.3K 0.01%
93,550
-13,300
734
$92K 0.01%
50,250
735
$89.9K 0.01%
17,632
+1,000
736
$80.7K ﹤0.01%
13,455
-950
737
$72.8K ﹤0.01%
13,500
+2,000
738
$67.6K ﹤0.01%
11,758
-66
739
$67.3K ﹤0.01%
13,383
-421
740
$57K ﹤0.01%
+6,000
741
$56.7K ﹤0.01%
+11,773
742
$37.3K ﹤0.01%
27,000
743
$32.5K ﹤0.01%
15,380
744
$31.9K ﹤0.01%
22,039
745
$30.8K ﹤0.01%
13,607
-40
746
$28.5K ﹤0.01%
+1,040
747
$26.6K ﹤0.01%
10,820
-900
748
$19.5K ﹤0.01%
22,550
749
$5.34K ﹤0.01%
+1,250
750
$5.25K ﹤0.01%
15,000
28 29
30
31 32