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
$1.43B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$11.5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$10.2M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.1M

Top Sells

1
+$28.1M
2
+$25.4M
3
+$14.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.53M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 5.13%
3 Industrials 2.87%
4 Financials 2.67%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.3%
56,905
+1,993
77
$4.35M 0.3%
491,467
-98,908
78
$4.31M 0.29%
38,080
-1,200
79
$4.25M 0.29%
72,290
+12,411
80
$4.24M 0.29%
74,707
+48,024
81
$4.11M 0.28%
51,698
+32,630
82
$4.09M 0.28%
111,854
+4,958
83
$3.89M 0.27%
132,268
-19,445
84
$3.82M 0.26%
41,715
-2,691
85
$3.78M 0.26%
43,160
+3,420
86
$3.76M 0.26%
+74,394
87
$3.72M 0.25%
39,560
+779
88
$3.72M 0.25%
41,894
+4,673
89
$3.69M 0.25%
21,603
-987
90
$3.67M 0.25%
13,455
+290
91
$3.66M 0.25%
+63,087
92
$3.62M 0.25%
190,011
+18,647
93
$3.52M 0.24%
15,019
+7,488
94
$3.5M 0.24%
+15,066
95
$3.48M 0.24%
69,799
+2,139
96
$3.31M 0.23%
82,810
+22,688
97
$3.31M 0.23%
67,109
-17,877
98
$3.2M 0.22%
21,032
+9,285
99
$3.2M 0.22%
+120,085
100
$3.12M 0.21%
34,690
+471
2 3
4
5 6