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

Top Buys

1
+$4.16M
2
+$4.03M
3
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

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
476
$487K 0.03%
2,135
+46
477
$480K 0.03%
767
-32
478
$480K 0.03%
12,155
-266,212
479
$475K 0.03%
+6,447
480
$472K 0.03%
4,052
-13
481
$469K 0.03%
24,930
+10,460
482
$467K 0.03%
6,417
-196
483
$466K 0.03%
3,879
-882
484
$464K 0.03%
18,033
+634
485
$464K 0.03%
3,745
+20
486
$463K 0.03%
+8,872
487
$463K 0.03%
17,854
-364,628
488
$461K 0.03%
+10,609
489
$461K 0.03%
26,783
+9,937
490
$457K 0.03%
11,442
+413
491
$453K 0.03%
3,284
-1,201
492
$451K 0.03%
2,261
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493
$449K 0.03%
15,719
+956
494
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+13,898
495
$444K 0.03%
5,995
-162
496
$442K 0.03%
7,574
+359
497
$441K 0.03%
6,824
+88
498
$439K 0.03%
8,663
-300
499
$434K 0.03%
6,183
-387
500
$433K 0.03%
5,852
+843
18 19
20
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