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
401
$671K 0.05%
23,171
+5,211
402
$667K 0.05%
8,090
-740
403
$665K 0.05%
14,749
-841
404
$664K 0.05%
4,960
+1,995
405
$663K 0.05%
6,750
-832
406
$661K 0.05%
+16,349
407
$660K 0.05%
19,808
-6,798
408
$658K 0.05%
17,330
409
$649K 0.05%
7,306
+414
410
$647K 0.05%
19,602
-1,200
411
$646K 0.05%
11,307
-109
412
$645K 0.05%
3,536
+1,555
413
$631K 0.05%
4,747
-196
414
$630K 0.05%
6,761
+253
415
$624K 0.05%
+18,448
416
$621K 0.05%
4,223
-6,852
417
$620K 0.05%
8,461
-8,227
418
$619K 0.05%
11,965
-19
419
$615K 0.05%
4,172
+381
420
$612K 0.05%
5,065
+2,544
421
$611K 0.05%
+19,186
422
$604K 0.04%
2,155
-50
423
$602K 0.04%
1,908
+10
424
$601K 0.04%
11,858
+2,101
425
$599K 0.04%
2,973
15 16
17
18 19