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
401
$550K 0.04%
9,205
-1,648
402
$546K 0.04%
3,718
-1,571
403
$542K 0.04%
12,769
-70
404
$541K 0.04%
2,068
+59
405
$537K 0.04%
3,096
+140
406
$535K 0.04%
2,192
-62
407
$534K 0.04%
2,812
+52
408
$534K 0.04%
4,885
+14
409
$532K 0.04%
17,753
+150
410
$530K 0.04%
2,002
+66
411
$528K 0.04%
11,250
-12,640
412
$525K 0.04%
7,000
-516
413
$525K 0.04%
12,800
-353
414
$517K 0.04%
9,194
-303
415
$517K 0.04%
2,875
+132
416
$515K 0.04%
55,193
417
$507K 0.04%
9,930
-1,711
418
$501K 0.04%
17,027
-1,191
419
$498K 0.03%
733
+40
420
$496K 0.03%
9,742
+220
421
$496K 0.03%
13,883
-379
422
$495K 0.03%
5,815
-230
423
$494K 0.03%
16,052
+115
424
$493K 0.03%
18,068
+480
425
$493K 0.03%
1,656
-2
15 16
17
18 19