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
401
$614K 0.04%
12,885
-2,165
402
$608K 0.04%
2,584
+595
403
$604K 0.04%
13,755
-925
404
$603K 0.04%
789
-423
405
$597K 0.04%
8,683
-1,853
406
$596K 0.04%
1,349
+182
407
$596K 0.04%
3,234
-608
408
$586K 0.04%
5,489
-1,337
409
$582K 0.04%
+6,481
410
$578K 0.04%
14,805
-1,895
411
$569K 0.04%
10,287
-14,708
412
$558K 0.04%
13,929
-770
413
$556K 0.04%
16,712
+3
414
$554K 0.04%
3,714
-1,856
415
$552K 0.04%
6,248
-501
416
$543K 0.04%
6,563
-239
417
$538K 0.04%
8,596
+3,327
418
$537K 0.04%
5,172
+2,622
419
$535K 0.04%
23,660
-357
420
$535K 0.04%
6,551
+414
421
$534K 0.04%
25,485
+1,380
422
$534K 0.04%
13,662
+4,106
423
$531K 0.04%
5,667
+84
424
$529K 0.03%
4,424
+846
425
$529K 0.03%
5,069
+680
15 16
17
18 19