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
201
$1.75M 0.1%
14,463
+68
202
$1.72M 0.1%
2,943
+186
203
$1.72M 0.1%
28,086
+300
204
$1.7M 0.1%
77,310
+5,650
205
$1.7M 0.1%
9,996
+289
206
$1.69M 0.1%
16,260
+772
207
$1.66M 0.09%
3,214
+68
208
$1.65M 0.09%
17,673
+1,458
209
$1.64M 0.09%
33,360
-16,699
210
$1.64M 0.09%
13,469
-719
211
$1.63M 0.09%
48,618
-6,159
212
$1.62M 0.09%
61,245
-5,382
213
$1.61M 0.09%
19,843
-3,068
214
$1.6M 0.09%
42,127
+10,370
215
$1.6M 0.09%
3,826
+183
216
$1.57M 0.09%
13,377
+947
217
$1.57M 0.09%
17,787
+1,562
218
$1.56M 0.09%
19,299
+464
219
$1.56M 0.09%
194,870
+13,973
220
$1.53M 0.09%
3,247
+9
221
$1.52M 0.09%
33,202
-21
222
$1.51M 0.09%
19,334
-127
223
$1.5M 0.08%
39,258
+2,927
224
$1.48M 0.08%
24,196
+3,044
225
$1.48M 0.08%
4,091
+3
7 8
9
10 11