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
201
$1.79M 0.1%
49,766
-5,012
202
$1.77M 0.1%
18,592
-288
203
$1.75M 0.1%
40,951
-416
204
$1.69M 0.1%
8,214
+4,073
205
$1.69M 0.1%
53,562
-4,301
206
$1.69M 0.1%
29,905
+4,594
207
$1.68M 0.1%
30,390
-7,788
208
$1.68M 0.1%
24,069
+1,281
209
$1.66M 0.1%
4,795
+137
210
$1.65M 0.1%
28,444
-507
211
$1.64M 0.1%
27,334
+7,102
212
$1.62M 0.09%
68,377
-51,874
213
$1.61M 0.09%
9,519
+173
214
$1.59M 0.09%
6,129
-83
215
$1.58M 0.09%
28,436
216
$1.57M 0.09%
12,740
-4,538
217
$1.56M 0.09%
75,453
+840
218
$1.55M 0.09%
28,335
-7,336
219
$1.55M 0.09%
3,412
+90
220
$1.54M 0.09%
11,817
+316
221
$1.54M 0.09%
15,486
-358
222
$1.54M 0.09%
26,438
-3,998
223
$1.52M 0.09%
3,474
+160
224
$1.51M 0.09%
29,039
+7,737
225
$1.5M 0.09%
+33,821
7 8
9
10 11