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
376
$632K 0.04%
2,995
-63,571
377
$629K 0.04%
15,286
+6,242
378
$628K 0.04%
636
+28
379
$625K 0.04%
15,474
-35,106
380
$621K 0.04%
26,368
-818
381
$617K 0.04%
15,144
+324
382
$615K 0.04%
+12,923
383
$609K 0.04%
5,832
+69
384
$607K 0.04%
7,352
+3,555
385
$606K 0.04%
24,023
-1,367
386
$604K 0.04%
5,540
+75
387
$602K 0.04%
2,526
+37
388
$602K 0.04%
26,491
-61
389
$596K 0.04%
6,015
+4
390
$593K 0.04%
2,182
+196
391
$592K 0.04%
12,216
+1,006
392
$586K 0.04%
14,153
-2,053
393
$582K 0.04%
9,685
+37
394
$579K 0.04%
4,655
+136
395
$576K 0.04%
2,572
+36
396
$571K 0.04%
+3,570
397
$566K 0.04%
21,247
+1,626
398
$559K 0.04%
19,516
399
$556K 0.04%
6,831
-1,137
400
$556K 0.04%
10,535
+341
14 15
16
17 18