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
176
$1.73M 0.14%
5,305
-1,219
177
$1.73M 0.14%
54,966
-1,065
178
$1.73M 0.14%
57,334
-4,190
179
$1.72M 0.14%
39,712
-8,019
180
$1.72M 0.14%
79,848
-33,250
181
$1.71M 0.14%
17,965
-1,892
182
$1.71M 0.14%
23,965
+883
183
$1.7M 0.14%
45,488
+423
184
$1.69M 0.14%
5,366
+134
185
$1.69M 0.14%
69,570
+25,606
186
$1.68M 0.14%
21,019
-58,141
187
$1.67M 0.14%
36,933
+31,624
188
$1.66M 0.13%
30,816
+689
189
$1.65M 0.13%
21,393
-421
190
$1.65M 0.13%
+45,432
191
$1.65M 0.13%
7,447
+6,016
192
$1.63M 0.13%
3,001
+582
193
$1.63M 0.13%
155,908
-16,730
194
$1.61M 0.13%
33,391
+8,494
195
$1.61M 0.13%
9,132
-1,214
196
$1.6M 0.13%
31,292
+2,001
197
$1.58M 0.13%
15,422
-2,192
198
$1.56M 0.13%
26,665
-1,969
199
$1.54M 0.13%
16,529
-249
200
$1.54M 0.12%
15,777
+7,405
6 7
8
9 10