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
176
$2.11M 0.12%
56,102
-1,631
177
$2.1M 0.12%
44,801
-2
178
$2.09M 0.12%
8,357
-37
179
$2.07M 0.12%
9,206
+1,763
180
$2.05M 0.12%
17,177
-120
181
$2.02M 0.12%
111,029
+18,072
182
$2.02M 0.12%
3,319
-9
183
$1.96M 0.11%
32,083
+3,341
184
$1.96M 0.11%
50,353
+8,026
185
$1.95M 0.11%
11,387
+425
186
$1.95M 0.11%
9,503
-979
187
$1.94M 0.11%
18,139
-6,060
188
$1.93M 0.11%
11,738
+6,432
189
$1.91M 0.11%
21,239
+12,505
190
$1.91M 0.11%
20,286
+11
191
$1.89M 0.11%
3,879
+219
192
$1.87M 0.11%
11,470
+411
193
$1.87M 0.11%
51,769
+1,051
194
$1.86M 0.11%
48,450
+27
195
$1.85M 0.11%
15,101
-1,141
196
$1.82M 0.11%
19,459
-108
197
$1.82M 0.11%
15,799
+2,945
198
$1.82M 0.11%
69,720
-18,114
199
$1.82M 0.11%
219,261
-20,300
200
$1.8M 0.1%
8,640
+7,477
6 7
8
9 10