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
476
$401K 0.03%
504
-59
477
$400K 0.03%
3,407
-472
478
$399K 0.03%
+9,535
479
$399K 0.03%
2,409
+88
480
$397K 0.03%
1,304
+31
481
$396K 0.03%
683
+29
482
$396K 0.03%
1,624
-207
483
$396K 0.03%
2,449
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484
$395K 0.03%
28,700
+924
485
$392K 0.03%
7,405
-159
486
$392K 0.03%
10,356
-849
487
$391K 0.03%
27,581
+1,119
488
$390K 0.03%
2,229
-479
489
$389K 0.03%
9,839
-226
490
$385K 0.03%
2,450
+31
491
$385K 0.03%
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492
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493
$382K 0.03%
1,503
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494
$382K 0.03%
19,322
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495
$381K 0.03%
1,890
+29
496
$376K 0.03%
4,743
+83
497
$375K 0.03%
2,963
+182
498
$371K 0.03%
3,290
499
$370K 0.03%
10,812
-457
500
$369K 0.03%
4,836
-10
18 19
20
21 22