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
$1.52B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$39.3M
3
+$25.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$24M
2
+$10.9M
3
+$9.08M
4
WM icon
Waste Management
WM
+$7.13M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.09%
2,534
-414
252
$1.27M 0.08%
34,605
+22,520
253
$1.26M 0.08%
26,439
-2,689
254
$1.26M 0.08%
4,417
-116
255
$1.26M 0.08%
37,667
-7,064
256
$1.26M 0.08%
15,394
-2,277
257
$1.26M 0.08%
26,131
+14,631
258
$1.26M 0.08%
13,693
-1,411
259
$1.25M 0.08%
11,630
+3,977
260
$1.24M 0.08%
18,310
-10,471
261
$1.24M 0.08%
+9,969
262
$1.22M 0.08%
57,996
-25,148
263
$1.21M 0.08%
22,180
-1,327
264
$1.2M 0.08%
31,948
+904
265
$1.2M 0.08%
6,496
-122
266
$1.2M 0.08%
29,060
-1,278
267
$1.2M 0.08%
15,067
-9,715
268
$1.2M 0.08%
48,260
+8
269
$1.19M 0.08%
10,912
+2,456
270
$1.18M 0.08%
9,057
-1,128
271
$1.18M 0.08%
19,691
+11,309
272
$1.17M 0.08%
5,521
+382
273
$1.16M 0.08%
4,352
-95
274
$1.16M 0.08%
31,570
-109,405
275
$1.15M 0.08%
19,515
-6,477
9 10
11
12 13