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
101
$3.12M 0.21%
24,545
+629
102
$3.1M 0.21%
+146,399
103
$3.1M 0.21%
14,534
+2,650
104
$3.04M 0.21%
63,416
+53,699
105
$3.04M 0.21%
34,927
-5,525
106
$3M 0.21%
103,449
+3,312
107
$2.98M 0.2%
103,085
+56,360
108
$2.98M 0.2%
+72,562
109
$2.95M 0.2%
74,448
+16,747
110
$2.94M 0.2%
66,278
+19,134
111
$2.89M 0.2%
71,571
+4,345
112
$2.89M 0.2%
52,284
+4,037
113
$2.86M 0.2%
55,809
-423
114
$2.83M 0.19%
14,755
+62
115
$2.81M 0.19%
22,531
-1,865
116
$2.79M 0.19%
58,071
-4,965
117
$2.77M 0.19%
56,884
+41,799
118
$2.77M 0.19%
172,432
+3,760
119
$2.7M 0.18%
+43,636
120
$2.67M 0.18%
18,541
+3,444
121
$2.66M 0.18%
51,490
-309
122
$2.65M 0.18%
24,734
+1,047
123
$2.64M 0.18%
+94,257
124
$2.63M 0.18%
19,570
+12,690
125
$2.62M 0.18%
26,909
+1,130
3 4
5
6 7