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
76
$5.28M 0.3%
110,047
+39,595
77
$5.2M 0.29%
58,043
+19,644
78
$5.12M 0.29%
30,628
-139
79
$5.12M 0.29%
34,754
-69
80
$5.08M 0.29%
29,335
-210
81
$5.01M 0.28%
123,208
-618
82
$5.01M 0.28%
127,743
+3,692
83
$4.99M 0.28%
94,675
+3,912
84
$4.96M 0.28%
93,930
+3,910
85
$4.96M 0.28%
15,385
+545
86
$4.75M 0.27%
130,486
+18,503
87
$4.72M 0.27%
55,151
+19,005
88
$4.72M 0.27%
+91,935
89
$4.7M 0.27%
8,960
+3,469
90
$4.68M 0.26%
55,360
-1,702
91
$4.63M 0.26%
+50,799
92
$4.57M 0.26%
30,067
+1,184
93
$4.56M 0.26%
99,518
-1,331
94
$4.52M 0.26%
17,275
+7,781
95
$4.45M 0.25%
60,730
+443
96
$4.32M 0.24%
39,774
+170
97
$4.29M 0.24%
72,496
-1,631
98
$4.27M 0.24%
53,226
+915
99
$4.25M 0.24%
20,133
-355
100
$4.22M 0.24%
53,675
-8,113
2 3
4
5 6