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
$1.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$12.4M
3
+$11.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.51M
5
OIH icon
VanEck Oil Services ETF
OIH
+$7.61M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M

Sector Composition

1 Technology 13.18%
2 Consumer Discretionary 3.74%
3 Industrials 3.04%
4 Financials 2.97%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$735K 0.05%
18,155
-1,836
352
$715K 0.05%
5,564
+410
353
$714K 0.05%
28,172
-200
354
$710K 0.05%
6,317
+391
355
$708K 0.05%
28,453
+11,196
356
$706K 0.05%
79,477
+4,537
357
$704K 0.05%
11,845
-780
358
$704K 0.05%
12,517
-790
359
$699K 0.05%
+12,617
360
$696K 0.05%
3,885
+4
361
$694K 0.05%
15,668
+2,428
362
$694K 0.05%
17,403
+3,112
363
$691K 0.05%
15,566
+230
364
$690K 0.05%
34,922
-38,217
365
$685K 0.04%
26,579
-28,760
366
$673K 0.04%
15,660
+415
367
$671K 0.04%
4,141
+1,610
368
$665K 0.04%
7,272
-430
369
$664K 0.04%
8,191
+308
370
$663K 0.04%
25,264
-5,730
371
$663K 0.04%
17,955
+793
372
$656K 0.04%
18,885
-627
373
$652K 0.04%
15,252
-798
374
$652K 0.04%
84,761
+12,471
375
$643K 0.04%
+12,450
13 14
15
16 17