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
301
$989K 0.07%
19,180
-8,750
302
$982K 0.06%
20,004
+966
303
$976K 0.06%
5,553
-69
304
$976K 0.06%
11,123
+337
305
$955K 0.06%
13,333
+8,808
306
$955K 0.06%
5,759
-105
307
$943K 0.06%
9,020
+4,662
308
$936K 0.06%
5,890
-3,444
309
$934K 0.06%
5,667
+380
310
$929K 0.06%
11,016
-26,260
311
$924K 0.06%
16,953
-15,315
312
$915K 0.06%
15,782
-2,553
313
$913K 0.06%
10,739
-63
314
$912K 0.06%
12,933
-55
315
$899K 0.06%
9,202
-11,206
316
$897K 0.06%
4,194
-112
317
$894K 0.06%
2,387
+34
318
$892K 0.06%
35,286
-87
319
$891K 0.06%
80,748
-1,178
320
$890K 0.06%
15,745
-14,792
321
$884K 0.06%
9,670
322
$881K 0.06%
17,589
+1,068
323
$877K 0.06%
4,800
+44
324
$868K 0.06%
18,835
+1,955
325
$865K 0.06%
10,666
11 12
13
14 15