FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$7.89M
2
+$5.55M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$19.2M
2
+$16.2M
3
+$14.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$14.5M
5
TSLA icon
Tesla
TSLA
+$12.9M

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 0.11%
25,346
+22,780
227
$1.45M 0.11%
+21,962
228
$1.45M 0.11%
+28,344
229
$1.44M 0.11%
19,559
-532
230
$1.43M 0.11%
44,694
+1,416
231
$1.43M 0.11%
8,399
-96
232
$1.41M 0.1%
34,462
-68,623
233
$1.4M 0.1%
20,969
+19,023
234
$1.4M 0.1%
18,214
-59,416
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 0.1%
4,451
-1,183
246
$1.31M 0.1%
81,352
-18,402
247
$1.31M 0.1%
565,384
+216,000
248
$1.3M 0.1%
20,175
+8,348
249
$1.3M 0.1%
14,946
-2,602
250
$1.29M 0.1%
2,837
+45
8 9
10
11 12