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
1
$85.4M 4.82%
366,327
-10,221
2
$61.8M 3.49%
508,784
+20,009
3
$52.4M 2.96%
91,368
-8,128
4
$51.7M 2.92%
120,196
+1,025
5
$29.6M 1.67%
356,813
-2,194
6
$26.8M 1.51%
96,348
+2,097
7
$25.2M 1.43%
323,196
+32,609
8
$24.4M 1.38%
131,016
+3,454
9
$24.3M 1.37%
388,500
+35,743
10
$22.3M 1.26%
951,364
+142,002
11
$18.9M 1.07%
143,127
+17,519
12
$18.2M 1.03%
+198,941
13
$17.2M 0.97%
170,440
+2,786
14
$16.7M 0.95%
43,702
-2,542
15
$16.7M 0.94%
189,627
-50,220
16
$15.9M 0.9%
95,736
+12,035
17
$15.8M 0.89%
32,420
-2,858
18
$15.2M 0.86%
62,723
+1,823
19
$14.7M 0.83%
96,792
+54,678
20
$14.3M 0.81%
147,647
+33,143
21
$14.1M 0.8%
139,972
+90,842
22
$13.9M 0.78%
53,003
+952
23
$13.7M 0.78%
166,730
+51,561
24
$13.1M 0.74%
193,582
-3,329
25
$13M 0.74%
225,114
+2,664
1
2 3 4 5