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
451
$441K 0.03%
3,357
-337
452
$438K 0.03%
691
+26
453
$434K 0.03%
18,285
-786
454
$431K 0.03%
5,593
+639
455
$431K 0.03%
1,356
456
$430K 0.03%
2,512
-55
457
$430K 0.03%
16,918
-2,693
458
$426K 0.03%
19,213
-1,700
459
$426K 0.03%
12,829
-265
460
$425K 0.03%
7,865
+7
461
$423K 0.03%
4,336
+73
462
$422K 0.03%
42,076
-10,235
463
$419K 0.03%
22,956
+446
464
$418K 0.03%
+14,709
465
$417K 0.03%
6,112
-6
466
$416K 0.03%
4,982
+104
467
$415K 0.03%
8,294
+33
468
$414K 0.03%
4,560
+139
469
$412K 0.03%
10,869
+95
470
$411K 0.03%
6,357
-497
471
$411K 0.03%
3,437
+981
472
$410K 0.03%
4,743
+476
473
$408K 0.03%
3,351
-5,598
474
$405K 0.03%
965
-43
475
$404K 0.03%
9,242
+1,125
17 18
19
20 21