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
451
$452K 0.03%
8,845
-4,609
452
$449K 0.03%
24,176
-1,652
453
$449K 0.03%
8,566
-1,507
454
$438K 0.03%
9,999
-10,013
455
$436K 0.03%
9,634
-19,734
456
$436K 0.03%
5,746
+339
457
$436K 0.03%
+7,130
458
$435K 0.03%
2,479
+960
459
$429K 0.03%
7,726
+4,220
460
$428K 0.03%
2,916
+145
461
$426K 0.03%
1,761
-51
462
$425K 0.03%
16,099
-8,630
463
$423K 0.03%
8,471
464
$422K 0.03%
+13,141
465
$421K 0.03%
8,088
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466
$419K 0.03%
8,201
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467
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4,080
-2,425
468
$419K 0.03%
5,818
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469
$418K 0.03%
8,401
+256
470
$416K 0.03%
10,480
+1,668
471
$411K 0.03%
3,418
-841
472
$410K 0.03%
705
+65
473
$407K 0.03%
883
-104
474
$403K 0.03%
+16,486
475
$397K 0.03%
21,470
-2,342
17 18
19
20 21