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
351
$350K 0.04%
7,616
-39
352
$348K 0.04%
1,717
+442
353
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7,974
+972
354
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3,985
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355
$346K 0.04%
6,996
+2,033
356
$343K 0.04%
7,194
+1
357
$342K 0.04%
33,384
+8
358
$341K 0.04%
21,651
-873
359
$341K 0.04%
1,921
-9
360
$338K 0.04%
9,950
+150
361
$337K 0.04%
5,120
362
$337K 0.04%
+11,050
363
$336K 0.04%
49,366
+12,016
364
$334K 0.04%
8,727
+597
365
$333K 0.04%
5,460
-415
366
$330K 0.04%
5,698
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367
$330K 0.04%
14,045
-2,170
368
$329K 0.04%
166
-1
369
$329K 0.04%
3,260
370
$328K 0.04%
14,342
+184
371
$325K 0.04%
10,890
-1,554
372
$325K 0.04%
1,000
+500
373
$323K 0.04%
3,804
-36
374
$320K 0.04%
1
375
$320K 0.04%
7,957
+1,150
13 14
15
16 17