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
$896M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$10.8M
3
+$6.38M
4
GLD icon
SPDR Gold Trust
GLD
+$5.65M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.89M

Top Sells

1
+$8.12M
2
+$3.04M
3
+$2.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.68M
5
LDRS
Innovator IBD ETF Leaders ETF
LDRS
+$2.65M

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 3.71%
3 Industrials 3.07%
4 Financials 2.83%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$397K 0.04%
+3,731
327
$393K 0.04%
6,249
+23
328
$393K 0.04%
4,465
+1,052
329
$381K 0.04%
2,355
-145
330
$380K 0.04%
17,295
+2,232
331
$378K 0.04%
7,011
+1,594
332
$377K 0.04%
13,080
333
$377K 0.04%
14,097
-1,136
334
$376K 0.04%
+16,973
335
$372K 0.04%
4,116
+35
336
$372K 0.04%
3,235
+244
337
$372K 0.04%
19,281
+2,523
338
$372K 0.04%
6,177
+1
339
$369K 0.04%
14,002
-662
340
$367K 0.04%
+16,462
341
$365K 0.04%
5,313
-30
342
$364K 0.04%
+17,875
343
$363K 0.04%
+11,544
344
$357K 0.04%
8,305
+9
345
$357K 0.04%
7,358
+2,876
346
$356K 0.04%
4,125
-150
347
$353K 0.04%
30,108
+10,152
348
$352K 0.04%
6,036
349
$351K 0.04%
5,013
350
$351K 0.04%
5,541
-222
12 13
14
15 16