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

Top Buys

1
+$45.1M
2
+$11.7M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.38M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.64M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.74%
3 Industrials 3.02%
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%
14,086
-100
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
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367
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4,141
+1,610
368
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7,272
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369
$664K 0.04%
8,191
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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%
7,626
-399
374
$652K 0.04%
84,761
+12,471
375
$643K 0.04%
+12,450
13 14
15
16 17