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
$1.35B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.55M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$19.2M
2
+$16.2M
3
+$14.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$14.5M
5
TSLA icon
Tesla
TSLA
+$12.9M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.13%
3 Industrials 3.64%
4 Financials 3.19%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04M 0.08%
16,248
+539
302
$1.03M 0.08%
61,096
+36,046
303
$1.03M 0.08%
13,200
-787
304
$1.03M 0.08%
15,732
-2,217
305
$1.03M 0.08%
9,725
+4,176
306
$1.02M 0.08%
115,175
-17,857
307
$1M 0.07%
+21,117
308
$996K 0.07%
+7,497
309
$991K 0.07%
+23,156
310
$988K 0.07%
58,926
-1,422
311
$978K 0.07%
4,090
-337
312
$965K 0.07%
15,371
-4,025
313
$964K 0.07%
4,101
-436
314
$963K 0.07%
7,029
+1,133
315
$962K 0.07%
+4,423
316
$955K 0.07%
12,338
-795
317
$947K 0.07%
12,707
+406
318
$945K 0.07%
15,170
-340
319
$943K 0.07%
5,910
+54
320
$942K 0.07%
+2,522
321
$937K 0.07%
8,216
-234
322
$936K 0.07%
1,728
+943
323
$933K 0.07%
+30,436
324
$923K 0.07%
22,834
+4,502
325
$921K 0.07%
+6,180
11 12
13
14 15