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
151
$2.58M 0.15%
15,283
+1,519
152
$2.55M 0.14%
12,657
+200
153
$2.54M 0.14%
19,334
-2,149
154
$2.53M 0.14%
51,223
-1,605
155
$2.53M 0.14%
55,766
+25,792
156
$2.51M 0.14%
3,977
+504
157
$2.49M 0.14%
4,253
-128
158
$2.48M 0.14%
48,845
-2,419
159
$2.45M 0.14%
8,968
+120
160
$2.44M 0.14%
135,401
+35,254
161
$2.41M 0.14%
21,223
-2,396
162
$2.38M 0.13%
35,652
+23,469
163
$2.38M 0.13%
7,800
-199
164
$2.31M 0.13%
3,735
-15
165
$2.3M 0.13%
23,445
+2,424
166
$2.3M 0.13%
15,339
-1,094
167
$2.27M 0.13%
28,188
-187
168
$2.21M 0.13%
22,573
+6,277
169
$2.18M 0.12%
12,933
+4,483
170
$2.16M 0.12%
7,810
-40
171
$2.16M 0.12%
3,860
+269
172
$2.16M 0.12%
7,695
+2,180
173
$2.15M 0.12%
59,034
+30,769
174
$2.15M 0.12%
54,298
-246
175
$2.12M 0.12%
19,998
+2,528
5 6
7
8 9