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
$1.72B
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
State Street 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
751
$12.8K ﹤0.01%
+412
752
$10.6K ﹤0.01%
15,080
-60
753
$10.1K ﹤0.01%
950
754
$9.8K ﹤0.01%
+400
755
– –
-7,130
756
– –
-8,909
757
– –
-9,036
758
– –
-1,589
759
– –
-53,418
760
– –
-10,480
761
– –
-2,617
762
– –
-58,987
763
– –
0
764
– –
-6,618
765
– –
-5,393
766
– –
-176,536
767
– –
-3,039
768
– –
-1,146
769
– –
-6,864
770
– –
-22,010
771
– –
-14,559
772
– –
-18,050
773
– –
-24,808
774
– –
-5,699
775
– –
-14,558
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