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
$1.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$11.7M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.38M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.64M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.74%
3 Industrials 3.02%
4 Financials 2.97%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.08%
45,141
+33,386
252
$1.2M 0.08%
23,088
+3,865
253
$1.18M 0.08%
45,990
+801
254
$1.18M 0.08%
59,260
+25,005
255
$1.18M 0.08%
49,267
+3,446
256
$1.17M 0.08%
34,815
+3,681
257
$1.17M 0.08%
18,469
-23,410
258
$1.16M 0.08%
91,589
-650
259
$1.16M 0.08%
4,578
-793
260
$1.15M 0.08%
66,518
-4,045
261
$1.12M 0.07%
21,302
+3,381
262
$1.1M 0.07%
14,218
+1,462
263
$1.1M 0.07%
52,977
-226
264
$1.1M 0.07%
750,414
-20,000
265
$1.09M 0.07%
21,276
+7,577
266
$1.09M 0.07%
22,521
+1,386
267
$1.08M 0.07%
18,601
-701
268
$1.07M 0.07%
9,987
-6,891
269
$1.07M 0.07%
12,709
+2,231
270
$1.07M 0.07%
2,831
+41
271
$1.07M 0.07%
14,118
-21,040
272
$1.07M 0.07%
7,355
+503
273
$1.06M 0.07%
1,310
-287
274
$1.06M 0.07%
20,232
-15,186
275
$1.04M 0.07%
28,804
+5,283
9 10
11
12 13