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
326
$816K 0.05%
16,230
+2,556
327
$816K 0.05%
5,731
-949
328
$816K 0.05%
519
+146
329
$813K 0.05%
3,420
+46
330
$813K 0.05%
1,845
+35
331
$805K 0.05%
2,383
+140
332
$803K 0.05%
12,320
-43,521
333
$800K 0.05%
6,154
+114
334
$798K 0.05%
12,289
+40
335
$781K 0.05%
3,471
+86
336
$778K 0.05%
13,784
+81
337
$774K 0.05%
9,618
+5,916
338
$769K 0.05%
7,638
+1,100
339
$769K 0.05%
46,359
+1,164
340
$766K 0.05%
12,446
-284
341
$765K 0.05%
37,503
+1,360
342
$762K 0.05%
7,852
+616
343
$761K 0.05%
7,318
+423
344
$760K 0.05%
13,189
+4,204
345
$755K 0.05%
9,640
+360
346
$751K 0.05%
11,204
347
$742K 0.05%
6,440
-1,221
348
$741K 0.05%
7,486
349
$740K 0.05%
1,918
+130
350
$735K 0.05%
+23,718
12 13
14
15 16