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
$1.42B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

1
+$13.4M
2
+$5.65M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 4.73%
3 Financials 3.38%
4 Industrials 3.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 0.64%
37,805
-6,367
27
$8.44M 0.59%
163,868
+4,816
28
$8.33M 0.58%
+308,791
29
$8.17M 0.57%
20,759
+558
30
$8.16M 0.57%
35,803
+754
31
$8.01M 0.56%
68,367
-3,070
32
$7.99M 0.56%
108,208
-146
33
$7.62M 0.53%
84,685
+6,530
34
$7.39M 0.52%
85,926
-923
35
$7.38M 0.52%
137,330
+9,760
36
$7.13M 0.5%
+40,560
37
$7.13M 0.5%
282,741
+17,226
38
$6.89M 0.48%
110,417
+9,615
39
$6.78M 0.48%
90,476
-23,207
40
$6.38M 0.45%
36,769
-8,909
41
$6.09M 0.43%
62,277
+7,099
42
$6.04M 0.42%
130,380
+98,010
43
$6.01M 0.42%
49,119
-16,698
44
$5.99M 0.42%
60,786
+27,892
45
$5.97M 0.42%
98,338
+22,067
46
$5.94M 0.42%
273,079
+12,530
47
$5.93M 0.42%
220,178
+21,180
48
$5.84M 0.41%
69,320
-7,580
49
$5.65M 0.4%
26,887
+1,620
50
$5.55M 0.39%
52,431
-567
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