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
301
$928K 0.06%
10,584
-552
302
$922K 0.06%
19,986
+16,268
303
$917K 0.06%
37,813
+5,289
304
$915K 0.06%
53,316
+6,656
305
$914K 0.06%
3,164
+155
306
$908K 0.06%
2,271
-4
307
$905K 0.06%
35,873
+12,555
308
$903K 0.06%
5,741
-88
309
$897K 0.06%
31,066
-4,304
310
$888K 0.06%
+19,280
311
$886K 0.06%
22,534
+2,535
312
$882K 0.06%
17,184
+1,576
313
$879K 0.06%
3,949
+129
314
$878K 0.06%
11,055
+241
315
$864K 0.06%
12,295
+2,333
316
$861K 0.06%
14,666
-5,413
317
$847K 0.06%
12,077
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318
$847K 0.06%
12,570
+1,470
319
$845K 0.06%
13,249
+1,578
320
$840K 0.05%
22,676
+2,220
321
$834K 0.05%
+14,402
322
$828K 0.05%
30,018
-5,110
323
$825K 0.05%
24,594
-715
324
$818K 0.05%
3,620
-411
325
$817K 0.05%
4,994
-66
11 12
13
14 15