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

Top Buys

1
+$7.89M
2
+$5.55M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$19.2M
2
+$16.2M
3
+$14.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$14.5M
5
TSLA icon
Tesla
TSLA
+$12.9M

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 0.1%
29,177
+1,859
252
$1.29M 0.1%
5,642
+260
253
$1.29M 0.1%
26,376
+3,650
254
$1.29M 0.1%
9,052
+26
255
$1.28M 0.1%
3,421
+167
256
$1.28M 0.1%
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 0.09%
3,319
-12
268
$1.2M 0.09%
30,969
+2,909
269
$1.19M 0.09%
13,021
-1,503
270
$1.18M 0.09%
55,306
-16,582
271
$1.17M 0.09%
2,472
+2,232
272
$1.16M 0.09%
35,274
-446
273
$1.16M 0.09%
44,313
-2,370
274
$1.16M 0.09%
26,171
+20,423
275
$1.15M 0.09%
24,730
+1,340
9 10
11
12 13