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
$1.23B
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
State Street Technology Select Sector SPDR ETF
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
76
$4.17M 0.34%
79,554
+27,728
77
$4.15M 0.34%
37,920
+16,400
78
$4.1M 0.33%
28,495
-4,693
79
$4.08M 0.33%
20,747
+1,719
80
$4.05M 0.33%
29,664
-3,717
81
$4.04M 0.33%
93,923
-34,673
82
$4.04M 0.33%
+124,553
83
$3.98M 0.32%
106,064
-1,030
84
$3.8M 0.31%
52,636
-3,129
85
$3.76M 0.31%
63,912
-2,546
86
$3.71M 0.3%
129,454
+1,996
87
$3.69M 0.3%
46,173
-5,245
88
$3.63M 0.29%
155,597
+4,313
89
$3.58M 0.29%
35,859
-5,355
90
$3.57M 0.29%
122,638
+754
91
$3.55M 0.29%
50,682
+16,933
92
$3.53M 0.29%
75,313
+4,659
93
$3.29M 0.27%
120,840
+37,244
94
$3.29M 0.27%
32,403
-2,935
95
$3.26M 0.26%
25,652
-14,821
96
$3.13M 0.25%
61,764
-39,740
97
$3.11M 0.25%
62,841
-40,974
98
$3.08M 0.25%
61,569
+15,374
99
$3.08M 0.25%
60,751
-15,081
100
$3.04M 0.25%
102,720
+34,305
2 3
4
5 6