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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.28M
3
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

1
+$38.5M
2
+$15.1M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.08%
55,935
+27,255
277
$1.04M 0.08%
5,567
+1,945
278
$1.03M 0.08%
9,228
+73
279
$1.01M 0.08%
+13,350
280
$1.01M 0.08%
120,824
+38,855
281
$1.01M 0.08%
7,522
+79
282
$1.01M 0.08%
31,795
+2,700
283
$1M 0.08%
17,208
-855
284
$1,000K 0.08%
27,735
+4,039
285
$999K 0.08%
3,261
-34
286
$995K 0.08%
30,626
+8,589
287
$994K 0.08%
7,527
-26
288
$989K 0.08%
19,931
-41,590
289
$988K 0.08%
61,929
+1,698
290
$986K 0.08%
19,545
+14,786
291
$967K 0.07%
21,451
+1,706
292
$961K 0.07%
23,662
+5,665
293
$960K 0.07%
14,355
-8,187
294
$956K 0.07%
10,389
-647
295
$953K 0.07%
30,716
-90
296
$949K 0.07%
12,970
+65
297
$946K 0.07%
16,015
+154
298
$927K 0.07%
10,642
-497
299
$922K 0.07%
9,329
+67
300
$920K 0.07%
109,252
+44,867
10 11
12
13 14