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
151
$2.01M 0.16%
136,743
-36,447
152
$2.01M 0.16%
40,172
-770
153
$2M 0.16%
750,384
+65,000
154
$2M 0.16%
8,471
+1,613
155
$1.98M 0.16%
48,550
-89,239
156
$1.98M 0.16%
69,110
-10,310
157
$1.97M 0.16%
40,044
-9,629
158
$1.95M 0.16%
166,384
+14,981
159
$1.92M 0.16%
80,261
+622
160
$1.91M 0.15%
8,723
-1,169
161
$1.9M 0.15%
7,705
-571
162
$1.89M 0.15%
38,840
-5,240
163
$1.88M 0.15%
89,724
-166,471
164
$1.85M 0.15%
3,597
+1,063
165
$1.84M 0.15%
18,367
-3,149
166
$1.83M 0.15%
38,622
-887
167
$1.83M 0.15%
53,309
+43,130
168
$1.81M 0.15%
11,259
+3,238
169
$1.81M 0.15%
45,251
-5,626
170
$1.8M 0.15%
25,522
-19,490
171
$1.79M 0.15%
28,437
-1,468
172
$1.78M 0.14%
16,432
+2,382
173
$1.77M 0.14%
35,441
-12,108
174
$1.76M 0.14%
39,846
+5,110
175
$1.76M 0.14%
35,483
-2,209
5 6
7
8 9