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
$1.52B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$39.3M
3
+$25.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$24M
2
+$10.9M
3
+$9.08M
4
WM icon
Waste Management
WM
+$7.13M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.69%
136,310
+12,020
27
$9.94M 0.65%
48,418
+2,422
28
$9.57M 0.63%
137,668
+17,429
29
$9.38M 0.62%
59,005
+4,861
30
$9.1M 0.6%
185,671
+50,980
31
$9.07M 0.6%
116,391
+26,453
32
$8.99M 0.59%
167,470
+7,005
33
$8.62M 0.57%
80,485
+5,083
34
$8.48M 0.56%
80,211
+8,727
35
$8.19M 0.54%
19,726
-82
36
$7.64M 0.5%
66,597
-1,177
37
$7.6M 0.5%
40,473
+1,190
38
$7.53M 0.5%
46,446
-2,270
39
$7.44M 0.49%
90,854
+2,842
40
$7.42M 0.49%
282,234
+3,945
41
$7.42M 0.49%
83,327
-3,512
42
$7.41M 0.49%
79,160
+6,313
43
$7.22M 0.48%
259,965
-173,480
44
$7.17M 0.47%
42,625
+12,031
45
$7.04M 0.46%
146,654
-24,773
46
$7M 0.46%
137,789
+21,763
47
$6.42M 0.42%
11,145
-1,632
48
$6.4M 0.42%
128,596
+68,994
49
$6.39M 0.42%
33,381
+978
50
$6.22M 0.41%
93,962
+34,823
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