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
$1.35B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.55M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$19.2M
2
+$16.2M
3
+$14.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$14.5M
5
TSLA icon
Tesla
TSLA
+$12.9M

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
376
$748K 0.06%
16,326
-230
377
$746K 0.06%
12,602
-21,143
378
$743K 0.06%
18,940
-836
379
$736K 0.05%
18,440
+15,546
380
$735K 0.05%
9,531
-1,508
381
$730K 0.05%
11,126
-329
382
$729K 0.05%
+9,324
383
$729K 0.05%
+2,368
384
$726K 0.05%
25,061
-18,626
385
$724K 0.05%
28,716
-34,928
386
$716K 0.05%
60,571
-471
387
$715K 0.05%
12,082
-27,256
388
$705K 0.05%
7,739
-7,097
389
$705K 0.05%
38,605
-1,308
390
$701K 0.05%
7,913
+237
391
$695K 0.05%
22,295
-35
392
$695K 0.05%
5,393
-82
393
$693K 0.05%
12,949
+609
394
$680K 0.05%
15,291
-269
395
$679K 0.05%
10,855
+40
396
$678K 0.05%
67,022
-15,132
397
$674K 0.05%
2,707
-1,571
398
$674K 0.05%
13,165
+324
399
$673K 0.05%
33,318
+1,409
400
$671K 0.05%
6,633
+2,614
14 15
16
17 18