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

Top Buys

1
+$7.89M
2
+$5.55M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$19.2M
2
+$16.2M
3
+$14.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$14.5M
5
TSLA icon
Tesla
TSLA
+$12.9M

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
26
$7.77M 0.58%
65,817
-8,528
27
$7.76M 0.58%
71,437
-1,403
28
$7.55M 0.56%
35,049
+5,820
29
$7.49M 0.56%
124,886
+1,619
30
$7.36M 0.55%
20,201
-1,497
31
$7.34M 0.55%
45,678
+10,376
32
$7.18M 0.53%
108,354
-221,904
33
$7.08M 0.53%
138,078
+2,047
34
$7.05M 0.52%
49,771
-2,709
35
$6.93M 0.52%
78,155
-11,870
36
$6.87M 0.51%
86,849
-9,479
37
$6.58M 0.49%
127,570
-2,185
38
$6.46M 0.48%
25,267
-30
39
$6.45M 0.48%
265,515
+38,775
40
$6.43M 0.48%
481,800
-89,000
41
$6.2M 0.46%
54,450
-5,120
42
$6.16M 0.46%
47,356
+15,231
43
$6.04M 0.45%
76,900
+15,418
44
$6.04M 0.45%
41,095
+329
45
$5.99M 0.45%
100,802
+17,166
46
$5.96M 0.44%
260,549
-1,942
47
$5.93M 0.44%
19,439
+744
48
$5.76M 0.43%
27,218
-148
49
$5.75M 0.43%
54,788
-3,167
50
$5.4M 0.4%
15,314
-76
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2
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