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
$1.42B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.29M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
+$58.6M
2
+$32.9M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.09%
+28,417
227
$1.3M 0.09%
26,221
+2,166
228
$1.26M 0.09%
10,847
+118
229
$1.26M 0.09%
10,192
+12
230
$1.26M 0.09%
27,351
-610
231
$1.26M 0.09%
44,301
+2,136
232
$1.25M 0.09%
3,470
-4,911
233
$1.25M 0.09%
24,595
-10
234
$1.25M 0.09%
7,162
+260
235
$1.24M 0.09%
41,639
-3,819
236
$1.22M 0.09%
42,412
+28,477
237
$1.22M 0.09%
23,863
-396
238
$1.22M 0.09%
3,528
+96
239
$1.22M 0.09%
22,158
+842
240
$1.22M 0.09%
12,620
241
$1.21M 0.09%
26,100
+3,721
242
$1.21M 0.09%
3,262
+11
243
$1.21M 0.09%
5,589
-179
244
$1.19M 0.08%
10,851
+1,220
245
$1.19M 0.08%
7,639
-24,394
246
$1.19M 0.08%
59,966
-225
247
$1.18M 0.08%
37,956
+22,722
248
$1.17M 0.08%
14,320
-1,256
249
$1.17M 0.08%
28,785
-3,671
250
$1.16M 0.08%
11,068
-505
8 9
10
11 12