FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.29M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
+$58.6M
2
+$32.9M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.08%
6,234
-7,372
252
$1.16M 0.08%
31,742
-2,632
253
$1.16M 0.08%
17,754
-1,366
254
$1.15M 0.08%
2,994
-22
255
$1.15M 0.08%
136,682
256
$1.13M 0.08%
3,365
+83
257
$1.12M 0.08%
14,230
-93
258
$1.11M 0.08%
18,267
-9,107
259
$1.1M 0.08%
21,705
+869
260
$1.1M 0.08%
13,770
-512
261
$1.1M 0.08%
5,826
-60
262
$1.09M 0.08%
4,449
-5,474
263
$1.07M 0.08%
8,810
+259
264
$1.07M 0.08%
15,459
+1,875
265
$1.07M 0.07%
40,206
-20,698
266
$1.05M 0.07%
2,467
+5
267
$1.04M 0.07%
47,278
+4,450
268
$1.04M 0.07%
19,896
+613
269
$1.03M 0.07%
30,309
-50
270
$1.03M 0.07%
12,437
-9,349
271
$1.03M 0.07%
83,839
-16,675
272
$1.02M 0.07%
2,430
-371
273
$1.01M 0.07%
6,136
-137
274
$1.01M 0.07%
16,155
-95
275
$998K 0.07%
2,006
-230
9 10
11
12 13