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
1
$53.3M 4.32%
389,600
-21,033
2
$34.5M 2.8%
134,502
+8,409
3
$27.6M 2.24%
73,254
-13,772
4
$26M 2.11%
154,299
+7,076
5
$20.7M 1.68%
533,243
+33,111
6
$19.1M 1.55%
145,120
+12,976
7
$16.6M 1.35%
88,158
-23,556
8
$16.4M 1.33%
73,716
+14,584
9
$15.3M 1.24%
252,739
+55,537
10
$14.5M 1.18%
207,345
+26,198
11
$13.9M 1.13%
130,842
+9,342
12
$13.3M 1.08%
35,017
-4,166
13
$12.7M 1.03%
180,992
-14,669
14
$11.6M 0.94%
84,200
-134
15
$11.4M 0.92%
150,979
+5,606
16
$10.9M 0.88%
38,866
-20,573
17
$10.8M 0.87%
150,413
+14,103
18
$9.66M 0.78%
236,068
+50,397
19
$9.33M 0.76%
210,501
+2,747
20
$8.63M 0.7%
+370,352
21
$8.62M 0.7%
146,406
+8,738
22
$8.09M 0.66%
36,045
+126
23
$8.06M 0.65%
130,016
+80,502
24
$7.99M 0.65%
526,750
+780
25
$7.78M 0.63%
28,483
-8,135
1
2 3 4 5