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
$1.35B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.03M
3
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.13%
3 Industrials 3.64%
4 Financials 3.19%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.1%
25,346
+22,780
227
$1.45M 0.1%
+21,962
228
$1.45M 0.1%
+28,344
229
$1.44M 0.1%
19,559
-532
230
$1.43M 0.1%
22,347
+708
231
$1.43M 0.1%
8,399
-96
232
$1.41M 0.1%
34,462
-68,623
233
$1.4M 0.1%
18,214
-59,416
234
$1.4M 0.1%
20,969
+19,023
235
$1.4M 0.1%
10,036
-1,502
236
$1.39M 0.1%
13,683
-218
237
$1.39M 0.1%
12,718
-31
238
$1.39M 0.1%
15,463
+7,306
239
$1.38M 0.1%
55,470
-2,438
240
$1.38M 0.1%
9,689
-2,317
241
$1.37M 0.1%
41,690
-1,075
242
$1.36M 0.1%
116,232
+2,141
243
$1.36M 0.1%
10,817
+6,536
244
$1.35M 0.1%
4,935
-26,774
245
$1.34M 0.09%
4,451
-1,183
246
$1.31M 0.09%
81,352
-18,402
247
$1.31M 0.09%
565,384
+216,000
248
$1.3M 0.09%
20,175
+8,348
249
$1.3M 0.09%
14,946
-2,602
250
$1.29M 0.09%
2,837
+45
8 9
10
11 12