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

Top Buys

1
+$42.3M
2
+$12.4M
3
+$11.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.51M
5
OIH icon
VanEck Oil Services ETF
OIH
+$7.61M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M

Sector Composition

1 Technology 13.18%
2 Consumer Discretionary 3.74%
3 Industrials 3.04%
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
$570K 0.04%
688
-79
405
$561K 0.04%
4,051
+675
406
$560K 0.04%
1,923
+622
407
$557K 0.04%
14,293
+4,780
408
$552K 0.04%
20,954
-932
409
$552K 0.04%
1,635
+106
410
$551K 0.04%
3,234
-2,157
411
$551K 0.04%
13,248
+2,361
412
$549K 0.04%
16,760
+7,326
413
$549K 0.04%
34,435
-500
414
$547K 0.04%
7,547
-1,049
415
$545K 0.04%
1,925
+20
416
$541K 0.04%
6,661
+31
417
$534K 0.03%
5,615
+2,440
418
$534K 0.03%
2,116
-134
419
$533K 0.03%
16,382
-448
420
$517K 0.03%
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