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
$1.52B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$39.3M
3
+$25.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$24M
2
+$10.9M
3
+$9.08M
4
WM icon
Waste Management
WM
+$7.13M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$685K 0.05%
+36,382
377
$684K 0.05%
11,160
+2,250
378
$682K 0.04%
27,479
+8,851
379
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1,018
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380
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+4,258
381
$678K 0.04%
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382
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383
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10,832
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385
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386
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9,221
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9,220
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388
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4,460
+3,057
389
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11,900
+5,498
390
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393
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6,144
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56,143
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396
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13,680
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$635K 0.04%
14,423
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398
$617K 0.04%
9,270
-165
399
$615K 0.04%
3,578
-166
400
$615K 0.04%
5,601
-129
14 15
16
17 18