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
101
$3.04M 0.25%
111,179
+23,736
102
$3.04M 0.25%
45,443
-21,458
103
$3.02M 0.24%
74,938
+1,658
104
$3.02M 0.24%
17,196
-156
105
$3.01M 0.24%
26,203
+3,702
106
$3M 0.24%
31,818
-5,092
107
$3M 0.24%
+73,308
108
$3M 0.24%
131,678
+2,569
109
$2.99M 0.24%
71,818
+11,306
110
$2.99M 0.24%
39,137
+1,642
111
$2.92M 0.24%
31,540
-14,107
112
$2.89M 0.23%
19,292
-900
113
$2.86M 0.23%
56,860
-1,400
114
$2.81M 0.23%
25,571
+2,244
115
$2.78M 0.23%
55,105
+9,713
116
$2.78M 0.23%
21,853
-37,152
117
$2.77M 0.23%
+119,694
118
$2.77M 0.22%
58,173
-3,063
119
$2.76M 0.22%
14,011
-1,248
120
$2.7M 0.22%
+105,361
121
$2.67M 0.22%
24,540
+4,000
122
$2.66M 0.22%
9,694
-1,157
123
$2.63M 0.21%
47,184
+43,960
124
$2.55M 0.21%
23,967
-6,449
125
$2.51M 0.2%
7,743
+3,326
3 4
5
6 7