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
476
$432K 0.03%
1,053
-416
477
$431K 0.03%
3,144
+373
478
$429K 0.03%
13,771
-2,517
479
$428K 0.03%
3,855
-81,745
480
$427K 0.03%
7,185
+2,845
481
$426K 0.03%
4,142
-955
482
$423K 0.03%
21,066
+487
483
$422K 0.03%
3,558
+2,032
484
$422K 0.03%
+7,705
485
$422K 0.03%
36,688
-12,171
486
$420K 0.03%
+29,850
487
$419K 0.03%
+11,555
488
$418K 0.03%
28,610
+2,849
489
$414K 0.03%
3,958
-165
490
$411K 0.03%
21,684
+7,271
491
$411K 0.03%
8,026
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492
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14,138
-1,546
493
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+13,771
494
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13,984
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495
$406K 0.03%
3,087
-119
496
$405K 0.03%
19,140
-406
497
$405K 0.03%
8,844
-252
498
$404K 0.03%
4,047
+9
499
$404K 0.03%
13,711
+4
500
$402K 0.03%
882
-429
18 19
20
21 22