FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$11.7M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.38M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.64M

Sector Composition

1 Technology 13.18%
2 Consumer Discretionary 3.74%
3 Industrials 3.02%
4 Financials 2.97%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.09%
13,397
-11,834
227
$1.36M 0.09%
25,311
+588
228
$1.35M 0.09%
9,346
-296
229
$1.34M 0.09%
39,473
+6,702
230
$1.34M 0.09%
6,212
-24
231
$1.33M 0.09%
109,361
+29,088
232
$1.33M 0.09%
12,068
-4,979
233
$1.33M 0.09%
12,854
+8,609
234
$1.33M 0.09%
43,142
-40,627
235
$1.32M 0.09%
+9,960
236
$1.31M 0.09%
6,888
+422
237
$1.3M 0.09%
7,443
+176
238
$1.29M 0.08%
4,295
-1,251
239
$1.26M 0.08%
43,856
+1,359
240
$1.26M 0.08%
19,227
+1,965
241
$1.26M 0.08%
20,499
+5,385
242
$1.26M 0.08%
3,314
-48
243
$1.26M 0.08%
24,376
+6,223
244
$1.26M 0.08%
12,183
-2,569
245
$1.25M 0.08%
8,652
-639
246
$1.23M 0.08%
5,393
+93
247
$1.21M 0.08%
14,525
-986
248
$1.21M 0.08%
152,553
+25,109
249
$1.21M 0.08%
15,597
+12,378
250
$1.2M 0.08%
4,588
+1,187
8 9
10
11 12