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
$1.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$11.7M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.38M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.64M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.74%
3 Industrials 3.02%
4 Financials 2.97%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.76%
60,841
+1,012
27
$11.1M 0.72%
90,422
-34,062
28
$9.97M 0.65%
69,178
+3,024
29
$9.36M 0.61%
105,337
+14,333
30
$9.24M 0.6%
170,841
+20,509
31
$8.98M 0.59%
107,021
-3,289
32
$8.98M 0.59%
95,437
+2,039
33
$8.96M 0.59%
394,537
+10,603
34
$8.58M 0.56%
99,911
+38,442
35
$8.26M 0.54%
178,109
+93,251
36
$8.16M 0.53%
65,612
-9,050
37
$8.13M 0.53%
31,177
+1,580
38
$7.98M 0.52%
12,085
+384
39
$7.98M 0.52%
105,426
+16,947
40
$7.94M 0.52%
80,957
+1,405
41
$7.86M 0.51%
186,409
+48,423
42
$7.83M 0.51%
316,316
-112,112
43
$7.73M 0.51%
17,011
+737
44
$7.61M 0.5%
50,713
-11,094
45
$7.57M 0.5%
53,781
-8,596
46
$7.47M 0.49%
20,940
-1,342
47
$7.46M 0.49%
208,027
-2,245
48
$7.42M 0.49%
91,263
-1,826
49
$7.41M 0.48%
146,544
+14,694
50
$7.39M 0.48%
82,263
+11,305
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