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
501
$428K 0.03%
8,019
502
$428K 0.03%
21,160
-1,595
503
$428K 0.03%
32,082
-35,035
504
$427K 0.03%
1,836
-8
505
$426K 0.03%
16,833
-8,302
506
$426K 0.03%
10,137
-643
507
$424K 0.03%
24,417
+650
508
$423K 0.03%
2,305
+277
509
$422K 0.03%
5,244
-4,955
510
$422K 0.03%
6,867
+135
511
$422K 0.03%
9,425
+500
512
$419K 0.03%
6,297
-275
513
$416K 0.03%
2,969
+82
514
$416K 0.03%
1,566
-77
515
$415K 0.03%
+16,760
516
$415K 0.03%
14,947
-1,034
517
$410K 0.03%
3,368
+1,192
518
$408K 0.03%
+7,958
519
$407K 0.03%
6,240
-2,830
520
$406K 0.03%
+25,828
521
$404K 0.03%
1,155
-154
522
$402K 0.03%
8,627
+3,445
523
$398K 0.03%
2,420
+16
524
$393K 0.03%
2,283
-67
525
$390K 0.03%
4,680
+100
19 20
21
22 23