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

Top Buys

1
+$4.16M
2
+$4.03M
3
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

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 0.05%
16,326
-230
377
$746K 0.05%
12,602
-21,143
378
$743K 0.05%
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
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391
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22,295
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392
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5,393
-82
393
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12,949
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394
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15,291
-269
395
$679K 0.05%
10,855
+40
396
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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%
23,171
+5,211
14 15
16
17 18