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
$1.42B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

1
+$13.4M
2
+$5.65M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 4.73%
3 Financials 3.38%
4 Industrials 3.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.41M 0.1%
45,777
+40,333
252
$1.41M 0.1%
+24,929
253
$1.41M 0.1%
41,799
+6,678
254
$1.4M 0.1%
5,272
+821
255
$1.39M 0.1%
32,212
-1,556
256
$1.37M 0.1%
+23,158
257
$1.35M 0.1%
15,170
-10,290
258
$1.32M 0.09%
+22,616
259
$1.32M 0.09%
+10,179
260
$1.32M 0.09%
40,104
-217
261
$1.31M 0.09%
12,661
-16,156
262
$1.3M 0.09%
12,502
-1,181
263
$1.3M 0.09%
50,726
-15,418
264
$1.29M 0.09%
+9,020
265
$1.29M 0.09%
24,679
+532
266
$1.29M 0.09%
3,398
-950
267
$1.28M 0.09%
15,042
+208
268
$1.28M 0.09%
11,473
-145
269
$1.27M 0.09%
26,712
+541
270
$1.26M 0.09%
15,334
-6,362
271
$1.25M 0.09%
9,240
+188
272
$1.25M 0.09%
+33,118
273
$1.24M 0.09%
23,304
+2,411
274
$1.23M 0.09%
31,120
+151
275
$1.22M 0.09%
24,350
-1,395
9 10
11
12 13