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
326
$864K 0.06%
3,436
-34
327
$855K 0.06%
+15,560
328
$852K 0.06%
8,372
+5,759
329
$851K 0.06%
34,907
+140
330
$850K 0.06%
26,815
+550
331
$849K 0.06%
22,068
-1,069
332
$839K 0.06%
44,092
+164
333
$835K 0.06%
5,269
-45,012
334
$833K 0.05%
5,157
+117
335
$833K 0.05%
21,141
-349
336
$832K 0.05%
13,073
+6,317
337
$827K 0.05%
15,629
+240
338
$825K 0.05%
9,178
-40,221
339
$823K 0.05%
7,815
+15
340
$822K 0.05%
8,172
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341
$820K 0.05%
27,230
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342
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16,033
-158
343
$812K 0.05%
8,190
-104
344
$803K 0.05%
13,269
-639
345
$796K 0.05%
12,097
-637
346
$784K 0.05%
11,677
+2
347
$783K 0.05%
42,147
+7,139
348
$779K 0.05%
4,245
-937
349
$778K 0.05%
20,309
+3,545
350
$771K 0.05%
27,757
-5
12 13
14
15 16