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
176
$2.11M 0.12%
17,749
+10
177
$2.07M 0.12%
6,953
+771
178
$2.05M 0.12%
15,399
+1,208
179
$2.05M 0.12%
84,858
+5,514
180
$2.04M 0.12%
+14,212
181
$2.03M 0.12%
19,623
-36,902
182
$2.03M 0.11%
40,596
-95,163
183
$2.03M 0.11%
18,396
-1,973
184
$1.98M 0.11%
18,423
+1,346
185
$1.97M 0.11%
52,904
-1,006
186
$1.97M 0.11%
15,568
+1,576
187
$1.96M 0.11%
27,219
+33
188
$1.95M 0.11%
16,356
-8,397
189
$1.95M 0.11%
102,221
-15,127
190
$1.94M 0.11%
51,585
+85
191
$1.94M 0.11%
47,749
-431
192
$1.88M 0.11%
41,069
+10
193
$1.87M 0.11%
35,388
+3,075
194
$1.86M 0.11%
38,546
-1,044
195
$1.83M 0.1%
10,728
+778
196
$1.83M 0.1%
5,182
+246
197
$1.83M 0.1%
14,914
+280
198
$1.8M 0.1%
13,448
+1,119
199
$1.8M 0.1%
15,757
-6,545
200
$1.76M 0.1%
10,356
+371
6 7
8
9 10