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
276
$1.14M 0.08%
24,931
-11,832
277
$1.13M 0.07%
11,005
+171
278
$1.12M 0.07%
26,833
+3,376
279
$1.11M 0.07%
47,775
-890
280
$1.1M 0.07%
+43,964
281
$1.1M 0.07%
8,607
+1,181
282
$1.09M 0.07%
19,279
+3,496
283
$1.09M 0.07%
28,245
+3,618
284
$1.09M 0.07%
14,081
+932
285
$1.09M 0.07%
48,991
-1,180
286
$1.08M 0.07%
32,853
+2,587
287
$1.08M 0.07%
31,148
-1,070
288
$1.07M 0.07%
14,898
+655
289
$1.07M 0.07%
36,961
-1,675
290
$1.07M 0.07%
7,902
-6,229
291
$1.05M 0.07%
5,046
+5
292
$1.04M 0.07%
9,370
+238
293
$1.03M 0.07%
17,490
+5,088
294
$1.02M 0.07%
15,449
+1,543
295
$1.02M 0.07%
4,409
-316
296
$1.01M 0.07%
+56,048
297
$1.01M 0.07%
14,877
+51
298
$996K 0.07%
30,012
-845
299
$995K 0.07%
11,940
+1,167
300
$992K 0.07%
8,052
+339
10 11
12
13 14