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
$1.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$11.7M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.38M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.64M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.74%
3 Industrials 3.02%
4 Financials 2.97%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$574K 0.04%
12,084
-4,118
402
$573K 0.04%
4,941
-406
403
$573K 0.04%
15,285
-2,677
404
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688
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405
$561K 0.04%
4,051
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406
$560K 0.04%
1,923
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407
$557K 0.04%
14,293
+4,780
408
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20,954
-932
409
$552K 0.04%
1,635
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410
$551K 0.04%
3,234
-2,157
411
$551K 0.04%
13,248
+2,361
412
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16,760
+7,326
413
$549K 0.04%
34,435
-500
414
$547K 0.04%
7,547
-1,049
415
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416
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417
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418
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2,116
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419
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16,382
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420
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14,835
+697
421
$516K 0.03%
3,338
+113
422
$515K 0.03%
6,407
+1,199
423
$512K 0.03%
21,719
+69
424
$510K 0.03%
6,742
-1,625
425
$508K 0.03%
15,360
-440
15 16
17
18 19