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
326
$797K 0.06%
3,996
-53,345
327
$794K 0.06%
7,771
-153
328
$787K 0.06%
1,813
+10
329
$782K 0.05%
+19,810
330
$781K 0.05%
10,746
+4
331
$771K 0.05%
13,616
+208
332
$767K 0.05%
5,114
-1,253
333
$767K 0.05%
16,554
+575
334
$758K 0.05%
15,286
-3,585
335
$758K 0.05%
1,378
+195
336
$751K 0.05%
1,385
-1,846
337
$748K 0.05%
11,672
-605
338
$737K 0.05%
17,008
339
$737K 0.05%
18,331
-367
340
$734K 0.05%
376
+9
341
$730K 0.05%
17,752
+7,182
342
$726K 0.05%
3,428
-284
343
$725K 0.05%
1,691
+860
344
$724K 0.05%
+34,896
345
$718K 0.05%
11,776
-5,514
346
$718K 0.05%
16,232
-35
347
$716K 0.05%
4,074
+3
348
$712K 0.05%
5,972
-123
349
$710K 0.05%
3,454
+70
350
$709K 0.05%
7,148
+121
12 13
14
15 16