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
$1.23B
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
Technology Select Sector SPDR Fund
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
126
$2.5M 0.2%
33,893
-5,971
127
$2.48M 0.2%
24,402
-11,086
128
$2.45M 0.2%
46,734
-6,230
129
$2.45M 0.2%
8,811
+3,006
130
$2.44M 0.2%
58,097
+17,557
131
$2.42M 0.2%
70,060
+282
132
$2.42M 0.2%
27,699
-3,564
133
$2.34M 0.19%
25,273
-500
134
$2.33M 0.19%
97,538
-3,161
135
$2.32M 0.19%
35,180
-5,903
136
$2.32M 0.19%
21,986
+3,988
137
$2.28M 0.19%
53,488
+8,619
138
$2.27M 0.18%
24,922
+9,528
139
$2.23M 0.18%
24,467
-892
140
$2.21M 0.18%
13,239
-262
141
$2.19M 0.18%
10,427
+278
142
$2.18M 0.18%
24,240
-2,494
143
$2.17M 0.18%
34,084
-40,949
144
$2.12M 0.17%
18,862
+1,263
145
$2.11M 0.17%
50,010
-41,313
146
$2.05M 0.17%
9,628
+1,366
147
$2.05M 0.17%
62,237
-26,516
148
$2.04M 0.17%
251,919
-7,284
149
$2.03M 0.16%
27,963
-5,344
150
$2.03M 0.16%
48,718
-1,507
4 5
6
7 8