FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$42.3M
2
+$12.4M
3
+$11.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.51M
5
OIH icon
VanEck Oil Services ETF
OIH
+$7.61M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M

Sector Composition

1 Technology 13.18%
2 Consumer Discretionary 3.74%
3 Industrials 3.04%
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
+3,637
466
$419K 0.03%
8,201
+405
467
$419K 0.03%
4,080
-2,425
468
$419K 0.03%
5,818
+886
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