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
276
$1.14M 0.09%
35,121
+1,238
277
$1.14M 0.08%
67,571
-1,694
278
$1.14M 0.08%
11,302
-555
279
$1.13M 0.08%
36,074
+26,640
280
$1.13M 0.08%
5,958
-365
281
$1.12M 0.08%
84,906
-6,457
282
$1.11M 0.08%
+3,375
283
$1.11M 0.08%
9,468
-2,527
284
$1.1M 0.08%
20,191
+2,980
285
$1.1M 0.08%
3,982
+14
286
$1.1M 0.08%
28,974
+5,838
287
$1.1M 0.08%
6,170
+614
288
$1.09M 0.08%
3,317
-97
289
$1.09M 0.08%
+11,950
290
$1.09M 0.08%
13,806
-406
291
$1.09M 0.08%
8,353
+90
292
$1.08M 0.08%
29,934
-6,910
293
$1.07M 0.08%
30,135
+3,500
294
$1.07M 0.08%
17,274
-878
295
$1.07M 0.08%
13,787
-182
296
$1.06M 0.08%
3,286
-339
297
$1.06M 0.08%
1,417
-138
298
$1.06M 0.08%
35,258
-6,185
299
$1.04M 0.08%
10,683
-2,615
300
$1.04M 0.08%
20,893
+4,715
10 11
12
13 14