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
$1.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$11.7M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.38M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.64M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.74%
3 Industrials 3.02%
4 Financials 2.97%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.07%
41,012
+19,622
277
$1.04M 0.07%
32,086
+21,619
278
$1.04M 0.07%
10,604
-175
279
$1.04M 0.07%
2,521
-193
280
$1.04M 0.07%
55,779
-162
281
$1.03M 0.07%
29,766
+358
282
$1.02M 0.07%
11,184
-1,154
283
$1.02M 0.07%
10,101
284
$1.02M 0.07%
29,747
-313
285
$1.02M 0.07%
22,501
+3,660
286
$1.02M 0.07%
34,517
+1,154
287
$1.01M 0.07%
15,037
-195
288
$999K 0.07%
7,629
+232
289
$994K 0.07%
10,208
+101
290
$987K 0.06%
24,627
-5,464
291
$985K 0.06%
3,857
+1,308
292
$985K 0.06%
58,987
-83,829
293
$978K 0.06%
11,071
-2,373
294
$962K 0.06%
11,547
-30,779
295
$960K 0.06%
17,308
-11,954
296
$951K 0.06%
12,193
-10,871
297
$940K 0.06%
8,734
-17,364
298
$936K 0.06%
47,392
299
$935K 0.06%
6,115
-2,109
300
$933K 0.06%
29,453
-4,042
10 11
12
13 14