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
301
$896K 0.06%
9,742
+255
302
$895K 0.06%
12,461
+9,102
303
$893K 0.06%
8,463
-551
304
$890K 0.06%
6,823
-188
305
$889K 0.06%
34,825
-480
306
$865K 0.06%
16,856
+1,977
307
$861K 0.06%
3,460
-2,301
308
$859K 0.06%
15,589
+35
309
$857K 0.06%
8,369
-1,300
310
$857K 0.06%
20,095
+2,146
311
$854K 0.06%
35,515
-700
312
$852K 0.06%
33,639
-19,638
313
$851K 0.06%
1,719
+53
314
$844K 0.06%
27,370
+16,506
315
$841K 0.06%
29,746
-32,429
316
$841K 0.06%
7,478
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317
$838K 0.06%
14,280
-673
318
$836K 0.06%
8,472
-4,075
319
$834K 0.06%
15,145
-9,136
320
$829K 0.06%
18,967
-3,123
321
$828K 0.06%
10,080
-1,035
322
$819K 0.06%
+6,400
323
$818K 0.06%
22,131
-4,154
324
$812K 0.06%
8,748
-2,174
325
$810K 0.06%
1,319
-8
11 12
13
14 15