FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.29M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
+$58.6M
2
+$32.9M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$709K 0.05%
17,594
+2,575
352
$705K 0.05%
11,236
+5,218
353
$703K 0.05%
55,982
+4,226
354
$703K 0.05%
4,116
-2,271
355
$702K 0.05%
9,914
+163
356
$700K 0.05%
2,472
-408
357
$697K 0.05%
+18,946
358
$697K 0.05%
2,307
-1,347
359
$689K 0.05%
9,404
+603
360
$686K 0.05%
10,056
+2,793
361
$680K 0.05%
2,912
+165
362
$667K 0.05%
1,909
+54
363
$664K 0.05%
6,078
-90
364
$664K 0.05%
77,175
-19,876
365
$662K 0.05%
5,107
+80
366
$659K 0.05%
4,991
-313
367
$659K 0.05%
1,205
-336
368
$654K 0.05%
45,899
-4,003
369
$651K 0.05%
12,957
+107
370
$647K 0.05%
5,547
+3,090
371
$647K 0.05%
10,132
+143
372
$643K 0.05%
28,048
-17,987
373
$639K 0.04%
12,724
-1,028
374
$639K 0.04%
+4,830
375
$636K 0.04%
12,833
+20
13 14
15
16 17