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
1
$62M 4.24%
467,171
+57,240
2
$31.2M 2.13%
709,121
+20,480
3
$30.9M 2.11%
138,770
+7,523
4
$26.6M 1.82%
1,051,671
+137,377
5
$25.5M 1.75%
79,442
+2,041
6
$23.6M 1.61%
144,640
+26,900
7
$23.4M 1.6%
131,301
-1,084
8
$20.9M 1.43%
165,129
-22,247
9
$20.2M 1.38%
+643,946
10
$17.7M 1.21%
110,272
+102,382
11
$14.9M 1.02%
76,393
-17,879
12
$14.6M 1%
59,250
+4,295
13
$14.2M 0.97%
450,034
+53,656
14
$13.6M 0.93%
248,753
+31,904
15
$13.4M 0.91%
196,989
+7,233
16
$13.1M 0.9%
151,396
+132,630
17
$13M 0.89%
370,107
+12,116
18
$12.6M 0.86%
117,718
+3,292
19
$12.1M 0.83%
51,375
+3,834
20
$12M 0.82%
181,732
-41,532
21
$11.6M 0.79%
96,918
+4,183
22
$11.5M 0.79%
89,951
+754
23
$10.7M 0.73%
51,273
+16,713
24
$10.5M 0.72%
155,522
+12,792
25
$10.3M 0.71%
117,347
-13,439
1
2 3 4 5