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
$1.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$12.4M
3
+$11.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.51M
5
OIH icon
VanEck Oil Services ETF
OIH
+$7.61M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M

Sector Composition

1 Technology 13.18%
2 Consumer Discretionary 3.74%
3 Industrials 3.04%
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