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
476
$397K 0.03%
1,837
-51
477
$391K 0.03%
+2,272
478
$391K 0.03%
9,920
+345
479
$387K 0.03%
2,997
+334
480
$387K 0.03%
5,447
-376
481
$387K 0.03%
1,590
+393
482
$386K 0.03%
3,659
-737
483
$386K 0.03%
2,560
+344
484
$385K 0.03%
1,995
+52
485
$385K 0.03%
1,406
+20
486
$384K 0.03%
9,535
+160
487
$383K 0.03%
476
+17
488
$383K 0.03%
4,949
-1,372
489
$382K 0.03%
7,230
+122
490
$380K 0.02%
9,715
-733
491
$378K 0.02%
930
+138
492
$378K 0.02%
26,223
+3,599
493
$373K 0.02%
4,796
+70
494
$370K 0.02%
+35,058
495
$370K 0.02%
+15,108
496
$366K 0.02%
7,947
-4,933
497
$363K 0.02%
6,311
-350
498
$359K 0.02%
1,635
+25
499
$359K 0.02%
6,248
+115
500
$359K 0.02%
44,380
-103,839
18 19
20
21 22