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
$1.43B
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
Real Estate Select Sector SPDR Fund
XLRE
+$10.2M
5
SPMB icon
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
Consumers Staples Select Sector SPDR Fund
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
151
$2.21M 0.15%
19,393
+867
152
$2.21M 0.15%
13,005
+929
153
$2.21M 0.15%
6,544
-410
154
$2.19M 0.15%
36,315
+25,184
155
$2.17M 0.15%
34,921
+3,177
156
$2.15M 0.15%
107,793
+17,055
157
$2.13M 0.15%
10,038
-18
158
$2.13M 0.15%
77,478
+67,832
159
$2.11M 0.14%
9,812
+676
160
$2.09M 0.14%
39,194
-2,034
161
$2.08M 0.14%
7,564
+6,668
162
$2.07M 0.14%
9,939
+1,282
163
$2.06M 0.14%
80,410
-574,092
164
$2.06M 0.14%
62,669
-33,588
165
$2.05M 0.14%
5,738
+522
166
$2.04M 0.14%
3,769
+470
167
$2.03M 0.14%
30,020
+382
168
$2.02M 0.14%
71,971
-523
169
$2.02M 0.14%
36,207
+5,010
170
$2.01M 0.14%
57,489
+14,534
171
$2.01M 0.14%
25,820
+5,638
172
$2M 0.14%
36,467
+1,233
173
$2M 0.14%
16,296
+71
174
$2M 0.14%
36,182
+11,228
175
$1.99M 0.14%
23,181
-5,009
5 6
7
8 9