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
$1.23B
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
Technology Select Sector SPDR Fund
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
776
– –
-1,539
777
– –
-70,040
778
– –
-2,215
779
– –
-27,934
780
– –
-27,230
781
– –
-14,805
782
– –
-4,972
783
– –
-2,118
784
– –
-8,895
785
– –
-6,148
786
– –
-1,427
787
– –
-3,660
788
– –
-3,459
789
– –
-21,652
790
– –
-549
791
– –
-11,989
792
– –
-4,803
793
– –
-2,229
794
– –
-7,353
795
– –
-1,635
796
– –
-4,658
797
– –
-5,450
798
– –
-8,026
799
– –
-2,816
800
– –
-14,423
29 30 31
32
33