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
426
$504K 0.03%
1,824
+242
427
$502K 0.03%
16,843
+646
428
$501K 0.03%
3,170
+29
429
$501K 0.03%
11,765
-38
430
$498K 0.03%
+11,910
431
$496K 0.03%
5,889
+2,717
432
$495K 0.03%
+7,988
433
$492K 0.03%
+17,212
434
$487K 0.03%
18,394
+1,537
435
$483K 0.03%
12,636
+831
436
$481K 0.03%
7,389
-2,463
437
$480K 0.03%
11,328
+198
438
$479K 0.03%
20,404
-5,365
439
$479K 0.03%
7,214
-29
440
$476K 0.03%
4,512
-8,950
441
$476K 0.03%
7,975
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442
$473K 0.03%
12,482
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443
$467K 0.03%
2,409
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444
$462K 0.03%
3,941
+1,227
445
$462K 0.03%
8,204
+20
446
$460K 0.03%
15,404
-12,445
447
$459K 0.03%
20,304
+1,274
448
$459K 0.03%
13,003
-55
449
$459K 0.03%
9,757
-209
450
$456K 0.03%
6,440
-616
16 17
18
19 20