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
$1.72B
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
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
76
$5.64M 0.33%
114,880
+100,762
77
$5.63M 0.33%
109,131
+28,262
78
$5.57M 0.32%
36,609
-17,172
79
$5.35M 0.31%
+118,472
80
$5.31M 0.31%
81,591
-1,004
81
$5.18M 0.3%
122,685
-33,198
82
$5.12M 0.3%
+60,646
83
$5.12M 0.3%
33,830
-206
84
$5.03M 0.29%
65,633
-3,674
85
$5.03M 0.29%
31,004
-407
86
$4.98M 0.29%
103,722
+1,418
87
$4.87M 0.28%
24,307
+452
88
$4.78M 0.28%
15,285
-41
89
$4.57M 0.26%
9,421
+67
90
$4.57M 0.26%
111,497
+46,315
91
$4.49M 0.26%
117,852
+7,987
92
$4.48M 0.26%
196,764
+1,520
93
$4.38M 0.25%
37,701
+1,262
94
$4.31M 0.25%
+93,747
95
$4.31M 0.25%
42,697
-19,254
96
$4.31M 0.25%
57,100
-2,081
97
$4.26M 0.25%
+137,134
98
$4.11M 0.24%
69,749
+7,937
99
$4.08M 0.24%
82,390
-7,628
100
$4.06M 0.24%
59,128
+1,852
2 3
4
5 6