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
126
$3.21M 0.19%
27,254
-1,471
127
$3.16M 0.18%
3,257
+136
128
$3.15M 0.18%
34,565
+1,260
129
$3.08M 0.18%
30,672
+5,481
130
$3.02M 0.18%
6,278
+1,009
131
$2.99M 0.17%
23,261
+222
132
$2.97M 0.17%
92,912
-1,331
133
$2.94M 0.17%
137,110
+26,480
134
$2.92M 0.17%
22,000
+2,930
135
$2.88M 0.17%
6,417
+103
136
$2.85M 0.17%
57,154
+1,775
137
$2.85M 0.17%
44,624
+9,880
138
$2.81M 0.16%
41,882
+2,029
139
$2.79M 0.16%
15,270
-4,544
140
$2.76M 0.16%
56,091
+5,557
141
$2.76M 0.16%
15,088
+972
142
$2.73M 0.16%
83,862
+41,521
143
$2.7M 0.16%
9,017
-8,897
144
$2.68M 0.16%
9,497
+121
145
$2.65M 0.15%
34,762
-219
146
$2.65M 0.15%
89,016
+6,233
147
$2.63M 0.15%
25,199
-6,606
148
$2.61M 0.15%
+18,321
149
$2.6M 0.15%
11,383
-162
150
$2.59M 0.15%
58,750
+9,241
4 5
6
7 8