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
$1.35B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.03M
3
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

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
251
$1.29M 0.09%
29,177
+1,859
252
$1.29M 0.09%
5,642
+260
253
$1.29M 0.09%
26,376
+3,650
254
$1.29M 0.09%
9,052
+26
255
$1.28M 0.09%
3,421
+167
256
$1.28M 0.09%
45,041
+3,943
257
$1.27M 0.09%
14,834
+400
258
$1.26M 0.09%
6,363
+385
259
$1.26M 0.09%
40,321
-1,500
260
$1.25M 0.09%
25,745
+1,297
261
$1.25M 0.09%
+101,608
262
$1.25M 0.09%
48,784
+860
263
$1.24M 0.09%
24,147
+1,946
264
$1.23M 0.09%
24,134
-1,771
265
$1.22M 0.09%
7,592
-286
266
$1.21M 0.09%
11,618
-8,270
267
$1.2M 0.08%
3,319
-12
268
$1.2M 0.08%
30,969
+2,909
269
$1.19M 0.08%
13,021
-1,503
270
$1.18M 0.08%
55,306
-16,582
271
$1.17M 0.08%
2,472
+2,232
272
$1.16M 0.08%
35,274
-446
273
$1.16M 0.08%
44,313
-2,370
274
$1.16M 0.08%
26,171
+20,423
275
$1.15M 0.08%
24,730
+1,340
9 10
11
12 13