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

Top Buys

1
+$4.16M
2
+$4.03M
3
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

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
326
$920K 0.07%
4,342
+341
327
$919K 0.07%
18,319
-4,180
328
$915K 0.06%
7,372
329
$913K 0.06%
10,842
-450
330
$911K 0.06%
+43,486
331
$901K 0.06%
9,066
-4
332
$900K 0.06%
34,808
+235
333
$897K 0.06%
28,597
-18,408
334
$897K 0.06%
+18,632
335
$892K 0.06%
23,548
-790
336
$891K 0.06%
+27,405
337
$882K 0.06%
5,581
-1,050
338
$881K 0.06%
5,952
-26
339
$878K 0.06%
7,328
-214
340
$874K 0.06%
27,488
-6,090
341
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14,198
-427
342
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5,808
-47,551
343
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+9,513
344
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15,708
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345
$862K 0.06%
20,928
+1,651
346
$860K 0.06%
+8,743
347
$855K 0.06%
4,546
+1,431
348
$852K 0.06%
32,750
-1,139
349
$847K 0.06%
9,553
+4,846
350
$845K 0.06%
11,120
-1,400
12 13
14
15 16