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
276
$1.22M 0.09%
25,610
+880
277
$1.21M 0.09%
32,457
+27,440
278
$1.2M 0.08%
+314
279
$1.2M 0.08%
11,455
+8,379
280
$1.2M 0.08%
46,695
-2,089
281
$1.2M 0.08%
37,036
+962
282
$1.2M 0.08%
6,955
-637
283
$1.19M 0.08%
29,742
+768
284
$1.19M 0.08%
32,270
-9,420
285
$1.18M 0.08%
45,359
+1,046
286
$1.16M 0.08%
3,293
-128
287
$1.11M 0.08%
6,958
-1,397
288
$1.11M 0.08%
3,048
-238
289
$1.1M 0.08%
19,772
+1,453
290
$1.09M 0.08%
5,949
+3,112
291
$1.09M 0.08%
34,315
-943
292
$1.08M 0.08%
8,115
-1,921
293
$1.07M 0.08%
19,163
+531
294
$1.07M 0.08%
+9,952
295
$1.07M 0.08%
11,369
-8,931
296
$1.06M 0.07%
+31,240
297
$1.05M 0.07%
28,624
-1,511
298
$1.05M 0.07%
16,548
+300
299
$1.05M 0.07%
9,942
-1,360
300
$1.05M 0.07%
+50,593
10 11
12
13 14