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
351
$837K 0.06%
+16,500
352
$836K 0.06%
19,105
+10,256
353
$835K 0.06%
14,838
-1,150
354
$833K 0.06%
7,683
+5,491
355
$832K 0.06%
7,937
-82
356
$829K 0.06%
33,296
-5,880
357
$827K 0.06%
9,862
+1,881
358
$826K 0.06%
33,285
+1,074
359
$825K 0.06%
7,306
+617
360
$823K 0.06%
5,389
-335
361
$812K 0.06%
+412
362
$812K 0.06%
5,360
+1,135
363
$800K 0.06%
14,815
+2
364
$798K 0.06%
14,952
-7,562
365
$789K 0.06%
22,423
-621,523
366
$789K 0.06%
3,240
-129
367
$786K 0.06%
11,725
+3,147
368
$780K 0.06%
99,942
+1,819
369
$780K 0.06%
16,998
-10,133
370
$779K 0.06%
5,932
+764
371
$775K 0.05%
4,207
-154
372
$768K 0.05%
7,529
+1,699
373
$759K 0.05%
9,253
+305
374
$754K 0.05%
512
+166
375
$748K 0.05%
36,522
-13,906
13 14
15
16 17