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
751
– –
-1,402
752
– –
-3,453
753
– –
-16,050
754
– –
-8,562
755
– –
-1,207
756
– –
-12,113
757
– –
-978
758
– –
-578
759
– –
-9,860
760
– –
-77,282
761
– –
-2,166
762
– –
-12,900
763
– –
-1,976
764
– –
-7,885
765
– –
-13,670
766
– –
-2,500
767
– –
-20,249
768
– –
-4,725
769
– –
-18,361
770
– –
-12,063
771
– –
-585
772
– –
-6,810
773
– –
-13,112
774
– –
-5,860
775
– –
-436
28 29 30
31
32