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
101
$4.19M 0.24%
147,480
-55,463
102
$3.99M 0.23%
35,356
-1,368
103
$3.84M 0.22%
32,725
-2,076
104
$3.81M 0.22%
21,896
+2,745
105
$3.78M 0.21%
15,853
+2,928
106
$3.73M 0.21%
128,327
+4,742
107
$3.68M 0.21%
58,730
+811
108
$3.63M 0.2%
79,633
+2,449
109
$3.6M 0.2%
28,071
-964
110
$3.58M 0.2%
25,666
-310
111
$3.56M 0.2%
14,453
+110
112
$3.56M 0.2%
36,486
-1,451
113
$3.52M 0.2%
38,793
-139
114
$3.47M 0.2%
65,675
-2,085
115
$3.47M 0.2%
69,741
+5,081
116
$3.45M 0.2%
133,480
-12,332
117
$3.4M 0.19%
112,394
-30,373
118
$3.38M 0.19%
100,787
-5,354
119
$3.34M 0.19%
8,233
+5
120
$3.21M 0.18%
6,508
-271
121
$3.14M 0.18%
35,332
+2,062
122
$3.12M 0.18%
89,271
+5,552
123
$3.12M 0.18%
151,985
+9,350
124
$3.11M 0.18%
69,205
+1,477
125
$3.06M 0.17%
17,721
+1,991
3 4
5
6 7