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
151
$2.58M 0.15%
71,519
+69,363
152
$2.58M 0.15%
15,036
-5,733
153
$2.57M 0.15%
53,019
-33,788
154
$2.57M 0.15%
59,858
+3,203
155
$2.56M 0.15%
10,242
-748
156
$2.54M 0.15%
31,712
+12,485
157
$2.53M 0.15%
54,432
-5,061
158
$2.48M 0.14%
8,716
+41
159
$2.47M 0.14%
29,781
+5,152
160
$2.46M 0.14%
4,225
+118
161
$2.43M 0.14%
53,362
-25,835
162
$2.41M 0.14%
7,387
+499
163
$2.38M 0.14%
9,818
-589
164
$2.33M 0.13%
27,905
-77,521
165
$2.32M 0.13%
72,618
+7,686
166
$2.31M 0.13%
45,820
-1,622
167
$2.29M 0.13%
4,627
-232
168
$2.28M 0.13%
20,484
-9,164
169
$2.26M 0.13%
+8,775
170
$2.26M 0.13%
17,240
+84
171
$2.26M 0.13%
7,488
+17
172
$2.24M 0.13%
45,039
+108
173
$2.19M 0.13%
35,145
+1,205
174
$2.12M 0.12%
58,141
-4,490
175
$2.11M 0.12%
12,052
-151
5 6
7
8 9