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
426
$598K 0.04%
10,207
+240
427
$597K 0.04%
9,099
-1,332
428
$592K 0.04%
13,490
-650
429
$592K 0.04%
10,982
+1,663
430
$591K 0.04%
23,195
-6
431
$586K 0.04%
19,100
+414
432
$586K 0.04%
6,430
+2,622
433
$586K 0.04%
9,750
+1,218
434
$586K 0.04%
4,674
+488
435
$582K 0.04%
3,317
+9
436
$579K 0.04%
3,215
+255
437
$578K 0.04%
5,780
-2,600
438
$578K 0.04%
8,234
-788
439
$576K 0.04%
18,832
-872
440
$572K 0.04%
7,609
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441
$570K 0.04%
8,100
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442
$567K 0.04%
16,090
443
$558K 0.04%
29,843
+1,438
444
$557K 0.04%
5,016
+1,820
445
$554K 0.04%
6,913
+6
446
$554K 0.04%
15,282
-1,603
447
$550K 0.04%
6,423
-1,082
448
$547K 0.04%
+2,820
449
$545K 0.04%
17,493
+1,996
450
$544K 0.04%
10,395
-1,000
16 17
18
19 20