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
201
$1.54M 0.12%
14,561
+277
202
$1.5M 0.12%
25,772
-5,205
203
$1.5M 0.12%
36,885
-585
204
$1.49M 0.12%
30,985
+2,014
205
$1.49M 0.12%
7,768
-231
206
$1.46M 0.12%
22,916
+8,835
207
$1.44M 0.12%
103,183
+2,206
208
$1.42M 0.12%
95,670
-145,266
209
$1.42M 0.12%
15,932
+4,927
210
$1.39M 0.11%
16,622
-4,869
211
$1.38M 0.11%
14,626
+1,166
212
$1.37M 0.11%
18,614
-4,784
213
$1.36M 0.11%
17,733
-613
214
$1.34M 0.11%
25,573
-49,910
215
$1.34M 0.11%
16,163
-2,355
216
$1.34M 0.11%
42,779
+11,519
217
$1.33M 0.11%
4,305
-232
218
$1.32M 0.11%
11,582
+670
219
$1.31M 0.11%
100,048
+11,990
220
$1.3M 0.11%
8,548
-5,540
221
$1.29M 0.1%
9,106
+49
222
$1.28M 0.1%
5,622
-1,427
223
$1.28M 0.1%
51,890
-13,800
224
$1.27M 0.1%
14,334
+459
225
$1.27M 0.1%
+11,575
7 8
9
10 11