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
351
$768K 0.05%
18,309
+1
352
$767K 0.05%
18,736
+10,483
353
$761K 0.05%
18,994
+1,536
354
$756K 0.05%
17,006
-1,729
355
$755K 0.05%
8,237
+15
356
$750K 0.05%
35,974
-350
357
$748K 0.05%
10,476
+10
358
$743K 0.05%
10,088
-47,935
359
$739K 0.05%
32,502
+124
360
$734K 0.05%
25,152
-3,759
361
$733K 0.05%
28,401
+6,402
362
$732K 0.05%
2,865
+98
363
$731K 0.05%
3,013
-145
364
$728K 0.05%
19,163
+2,725
365
$719K 0.05%
14,461
+943
366
$713K 0.05%
30,112
-138,176
367
$710K 0.05%
7,849
368
$707K 0.05%
3,630
-566
369
$704K 0.05%
13,250
-38,166
370
$702K 0.05%
12,343
+1,296
371
$698K 0.05%
16,582
+3,028
372
$698K 0.05%
14,226
-244
373
$690K 0.05%
29,160
-2,469
374
$689K 0.05%
+37,455
375
$687K 0.05%
1,399
-14
13 14
15
16 17