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
26
$11.1M 0.78%
150,847
-7,430
27
$10.9M 0.76%
305,619
+98,995
28
$10.8M 0.75%
28,678
-87,744
29
$10.1M 0.71%
76,318
+1,481
30
$10M 0.7%
115,013
+6,822
31
$9.9M 0.69%
262,276
+395
32
$9.1M 0.64%
154,165
+106,673
33
$8.79M 0.62%
45,539
+11,052
34
$8.77M 0.61%
190,605
-25,759
35
$8.13M 0.57%
46,912
-4,986
36
$8.12M 0.57%
15,441
+676
37
$7.83M 0.55%
149,973
+51,893
38
$7.7M 0.54%
81,835
+68,744
39
$7.65M 0.54%
149,886
+21,987
40
$7.38M 0.52%
64,832
+3,498
41
$7.32M 0.51%
37,759
-15,375
42
$7.25M 0.51%
13,608
-7,513
43
$7.23M 0.51%
88,400
-28,612
44
$7.2M 0.51%
7,617
-2,759
45
$7.03M 0.49%
211,423
+8,377
46
$6.99M 0.49%
79,422
+5,370
47
$6.37M 0.45%
70,146
-21,079
48
$6.13M 0.43%
140,620
+366
49
$5.94M 0.42%
10,310
50
$5.9M 0.41%
134,660
+5,386
1
2
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