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
101
$3.93M 0.23%
32,487
-1,095
102
$3.87M 0.22%
50,123
+1,942
103
$3.82M 0.22%
36,774
-2,565
104
$3.75M 0.22%
107,682
+9,819
105
$3.74M 0.22%
15,204
+481
106
$3.71M 0.21%
58,040
-7,156
107
$3.7M 0.21%
43,229
-6,890
108
$3.69M 0.21%
76,497
+7,953
109
$3.68M 0.21%
20,395
+5,119
110
$3.6M 0.21%
27,543
-174
111
$3.59M 0.21%
41,515
+20,767
112
$3.56M 0.21%
38,976
-451
113
$3.55M 0.21%
26,877
+1,046
114
$3.53M 0.2%
70,431
-1,736
115
$3.46M 0.2%
37,976
-1,690
116
$3.46M 0.2%
12,087
+1,527
117
$3.44M 0.2%
68,200
+43,573
118
$3.44M 0.2%
72,456
+13,790
119
$3.43M 0.2%
8,950
+84
120
$3.4M 0.2%
21,525
-405
121
$3.33M 0.19%
105,955
-9,602
122
$3.32M 0.19%
57,145
+1,708
123
$3.28M 0.19%
116,449
+16,320
124
$3.26M 0.19%
29,800
-3,390
125
$3.26M 0.19%
146,748
-88,536
3 4
5
6 7