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
201
$1.69M 0.12%
15,169
-373
202
$1.69M 0.12%
+20,805
203
$1.68M 0.11%
21,639
+1,004
204
$1.67M 0.11%
4,942
-418
205
$1.66M 0.11%
+14,421
206
$1.66M 0.11%
32,719
-6,464
207
$1.65M 0.11%
39,012
+27,966
208
$1.65M 0.11%
35,763
+13,675
209
$1.63M 0.11%
26,361
+11,510
210
$1.63M 0.11%
4,583
+3
211
$1.61M 0.11%
+26,488
212
$1.61M 0.11%
12,749
+4,039
213
$1.6M 0.11%
10,736
+2,261
214
$1.59M 0.11%
36,656
+10,961
215
$1.58M 0.11%
6,091
+3,573
216
$1.57M 0.11%
+300,096
217
$1.57M 0.11%
55,972
+39,648
218
$1.57M 0.11%
20,091
+746
219
$1.57M 0.11%
71,888
-1,462
220
$1.56M 0.11%
46,694
+753
221
$1.56M 0.11%
62,903
-694
222
$1.55M 0.11%
40,752
-275
223
$1.55M 0.11%
11,538
+416
224
$1.52M 0.1%
57,075
-2,225
225
$1.51M 0.1%
18,630
-640
7 8
9
10 11