FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.29M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
+$58.6M
2
+$32.9M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$993K 0.07%
2,133
-96
277
$993K 0.07%
4,003
-183
278
$992K 0.07%
4,285
+282
279
$992K 0.07%
2,220
-135
280
$990K 0.07%
16,045
-36,249
281
$989K 0.07%
85,300
+1,485
282
$976K 0.07%
6,981
+129
283
$974K 0.07%
16,651
+299
284
$973K 0.07%
4,172
-17
285
$972K 0.07%
10,731
+149
286
$970K 0.07%
15,619
-4,297
287
$963K 0.07%
6,885
+98
288
$960K 0.07%
9,607
-59,650
289
$941K 0.07%
9,276
-258
290
$932K 0.07%
1,834
+30
291
$929K 0.07%
22,207
-110,116
292
$928K 0.07%
38,707
+594
293
$925K 0.06%
1,135
+192
294
$921K 0.06%
49,079
+770
295
$920K 0.06%
22,048
-8,552
296
$913K 0.06%
12,424
-563
297
$907K 0.06%
19,376
-4,209
298
$898K 0.06%
21,875
-1,410
299
$898K 0.06%
20,263
+330
300
$896K 0.06%
14,518
-85
10 11
12
13 14