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
$1.52B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$39.3M
3
+$25.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$24M
2
+$10.9M
3
+$9.08M
4
WM icon
Waste Management
WM
+$7.13M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.1%
6,180
+1,194
227
$1.51M 0.1%
15,392
-1,307
228
$1.51M 0.1%
14,284
+260
229
$1.5M 0.1%
28,971
-85
230
$1.5M 0.1%
25,826
+360
231
$1.5M 0.1%
11,989
+6,377
232
$1.48M 0.1%
11,643
-105
233
$1.48M 0.1%
11,866
+535
234
$1.48M 0.1%
13,460
+394
235
$1.44M 0.09%
17,289
+183
236
$1.43M 0.09%
2,419
+176
237
$1.41M 0.09%
13,875
-4
238
$1.41M 0.09%
37,219
-40,944
239
$1.4M 0.09%
35,025
-159
240
$1.39M 0.09%
30,305
-669
241
$1.38M 0.09%
45,390
-5,481
242
$1.37M 0.09%
6,395
-13,971
243
$1.36M 0.09%
6,431
-1,139
244
$1.36M 0.09%
10,422
-3,278
245
$1.35M 0.09%
47,282
+43,205
246
$1.34M 0.09%
3,228
+121
247
$1.33M 0.09%
50,927
+33,929
248
$1.32M 0.09%
+27,934
249
$1.31M 0.09%
24,897
+8,887
250
$1.3M 0.09%
88,058
+3,175
8 9
10
11 12