FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.2M
3
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.1%
2 Energy 3.49%
3 Financials 3.17%
4 Consumer Discretionary 2.91%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.21%
+21,857
102
$1.56M 0.21%
+26,326
103
$1.54M 0.21%
+34,044
104
$1.53M 0.21%
+6,183
105
$1.51M 0.21%
+28,895
106
$1.5M 0.21%
+19,015
107
$1.5M 0.2%
+17,939
108
$1.49M 0.2%
+12,594
109
$1.48M 0.2%
+21,248
110
$1.48M 0.2%
+15,375
111
$1.47M 0.2%
+25,128
112
$1.47M 0.2%
+16,792
113
$1.45M 0.2%
+85,200
114
$1.42M 0.19%
+238,553
115
$1.38M 0.19%
+140,834
116
$1.37M 0.19%
+9,320
117
$1.36M 0.19%
+7,921
118
$1.35M 0.18%
+26,872
119
$1.34M 0.18%
+48,598
120
$1.33M 0.18%
+25,420
121
$1.33M 0.18%
+25,508
122
$1.32M 0.18%
+15,945
123
$1.31M 0.18%
+64,876
124
$1.3M 0.18%
+140,038
125
$1.29M 0.18%
+43,103
3 4
5
6 7