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
426
$528K 0.03%
28,660
+10,606
427
$521K 0.03%
6,462
+277
428
$520K 0.03%
21,159
+811
429
$520K 0.03%
21,398
-1,400
430
$519K 0.03%
31,006
-70,802
431
$514K 0.03%
12,986
-3,569
432
$513K 0.03%
3,228
-71
433
$512K 0.03%
8,156
+61
434
$511K 0.03%
3,165
+173
435
$509K 0.03%
7,866
-6
436
$506K 0.03%
2,462
+628
437
$504K 0.03%
2,407
-181
438
$501K 0.03%
9,909
+251
439
$500K 0.03%
9,585
+365
440
$499K 0.03%
4,222
+257
441
$495K 0.03%
3,672
+300
442
$492K 0.03%
15,478
+1,943
443
$492K 0.03%
1,542
-66
444
$490K 0.03%
+15,612
445
$490K 0.03%
17,148
-160
446
$487K 0.03%
18,500
-21,788
447
$485K 0.03%
21,687
+12,325
448
$482K 0.03%
3,661
+60
449
$480K 0.03%
6,142
-355
450
$480K 0.03%
+4,793
16 17
18
19 20