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
$1.43B
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
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.2M
5
SPMB icon
State Street 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
State Street Consumer Staples Select Sector SPDR ETF
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
126
$2.6M 0.18%
161,277
-29,978
127
$2.6M 0.18%
7,346
+345
128
$2.6M 0.18%
5,208
+1,152
129
$2.6M 0.18%
+71,672
130
$2.57M 0.18%
27,811
+16,757
131
$2.55M 0.17%
+29,076
132
$2.55M 0.17%
11,066
-1,710
133
$2.54M 0.17%
44,821
+2,805
134
$2.53M 0.17%
22,633
-220
135
$2.53M 0.17%
49,257
-9,213
136
$2.48M 0.17%
+12,140
137
$2.47M 0.17%
38,955
-20,726
138
$2.46M 0.17%
19,102
+7,882
139
$2.45M 0.17%
54,826
+1,807
140
$2.45M 0.17%
17,766
-24
141
$2.44M 0.17%
39,338
-6,502
142
$2.43M 0.17%
20,388
+2,706
143
$2.42M 0.17%
65,725
+1,626
144
$2.35M 0.16%
39,112
-460
145
$2.35M 0.16%
46,220
-705
146
$2.35M 0.16%
11,727
+325
147
$2.31M 0.16%
42,526
-4,193
148
$2.25M 0.15%
20,288
+4,816
149
$2.24M 0.15%
19,743
+1,105
150
$2.24M 0.15%
46,533
+18,273
4 5
6
7 8