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
426
$491K 0.03%
1,080
+26
427
$488K 0.03%
2,376
+262
428
$487K 0.03%
31,046
+8,060
429
$487K 0.03%
17,831
+816
430
$487K 0.03%
5,658
+34
431
$483K 0.03%
6,679
+160
432
$478K 0.03%
3,338
-1,309
433
$474K 0.03%
2,595
+3
434
$474K 0.03%
973
+17
435
$472K 0.03%
+3,642
436
$471K 0.03%
5,033
+436
437
$470K 0.03%
4,198
-4,541
438
$470K 0.03%
5,407
-855
439
$469K 0.03%
5,907
-1,396
440
$468K 0.03%
2,524
+37
441
$468K 0.03%
1,005
+19
442
$464K 0.03%
13,604
-1,520
443
$460K 0.03%
5,448
+13
444
$456K 0.03%
6,953
+408
445
$454K 0.03%
10,418
-1,401
446
$453K 0.03%
+5,620
447
$450K 0.03%
8,886
+6
448
$449K 0.03%
6,865
+1,916
449
$448K 0.03%
17,719
+192
450
$442K 0.03%
16,484
-137
16 17
18
19 20