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
176
$1.98M 0.14%
70,175
+24,401
177
$1.97M 0.13%
11,162
+2
178
$1.96M 0.13%
51,293
+17,480
179
$1.95M 0.13%
134,938
-9,363
180
$1.92M 0.13%
171,447
-145
181
$1.9M 0.13%
102,202
-37,676
182
$1.9M 0.13%
45,487
-7,079
183
$1.89M 0.13%
12,545
-1,867
184
$1.88M 0.13%
123,744
+13,020
185
$1.86M 0.13%
31,919
-24,465
186
$1.86M 0.13%
24,339
+7,403
187
$1.85M 0.13%
10,164
+3,401
188
$1.84M 0.13%
+5,050
189
$1.8M 0.12%
35,633
+24,470
190
$1.79M 0.12%
76,096
+34,327
191
$1.79M 0.12%
29,031
-1,793
192
$1.79M 0.12%
54,828
-14,606
193
$1.78M 0.12%
12,006
+2,821
194
$1.77M 0.12%
+16,896
195
$1.76M 0.12%
142,058
-10,902
196
$1.74M 0.12%
+28,148
197
$1.73M 0.12%
+11,075
198
$1.72M 0.12%
19,888
+5,704
199
$1.7M 0.12%
28,177
+9,816
200
$1.7M 0.12%
35,381
-3,400
6 7
8
9 10