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
126
$3.05M 0.17%
47,725
+3,343
127
$3.05M 0.17%
50,960
+18,444
128
$3.02M 0.17%
18,649
-9
129
$2.98M 0.17%
34,480
-2,878
130
$2.98M 0.17%
37,117
+2,256
131
$2.98M 0.17%
18,158
-450
132
$2.96M 0.17%
86,192
-2,610
133
$2.94M 0.17%
71,225
+4,972
134
$2.94M 0.17%
110,899
-255
135
$2.88M 0.16%
7,776
-483
136
$2.85M 0.16%
4,021
+72
137
$2.78M 0.16%
16,036
+1,914
138
$2.77M 0.16%
52,089
+648
139
$2.76M 0.16%
60,874
-14
140
$2.74M 0.15%
10,622
+638
141
$2.7M 0.15%
51,653
+9
142
$2.7M 0.15%
71,727
+8,342
143
$2.69M 0.15%
54,468
-2,921
144
$2.67M 0.15%
59,295
-410
145
$2.65M 0.15%
11,182
-47
146
$2.65M 0.15%
51,755
-597
147
$2.65M 0.15%
3,181
+251
148
$2.63M 0.15%
55,884
-20,597
149
$2.63M 0.15%
17,241
+4,840
150
$2.61M 0.15%
35,175
-48,762
4 5
6
7 8