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
$1.35B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.03M
3
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

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
451
$543K 0.04%
2,620
-342
452
$542K 0.04%
1,138
-52
453
$541K 0.04%
+16,323
454
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40,946
-753
455
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+33,412
456
$533K 0.04%
22,933
+9,013
457
$533K 0.04%
3,959
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458
$530K 0.04%
24,105
+1,401
459
$528K 0.04%
+8,224
460
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46,695
-14,442
461
$527K 0.04%
5,572
-160,265
462
$522K 0.04%
3,883
+847
463
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+1,358
464
$520K 0.04%
20,641
-4,905
465
$518K 0.04%
1,583
-50
466
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19,235
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467
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3,402
-294
468
$507K 0.04%
10,995
-955
469
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11,800
-1,800
470
$496K 0.04%
5,028
-2,267
471
$495K 0.04%
7,768
+1,489
472
$495K 0.04%
3,755
473
$495K 0.04%
7,252
-45
474
$494K 0.04%
4,148
-1,666
475
$490K 0.03%
23,540
+8,309
17 18
19
20 21