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
501
$402K 0.03%
6,026
-301
502
$400K 0.03%
5,315
+37
503
$398K 0.03%
12,365
+1,773
504
$394K 0.03%
1,504
-31
505
$390K 0.03%
5,929
-616
506
$387K 0.03%
4,434
+540
507
$387K 0.03%
12,630
-610
508
$386K 0.03%
6,764
-6,996
509
$383K 0.03%
13,203
+891
510
$382K 0.03%
5,769
+225
511
$382K 0.03%
1,584
+307
512
$380K 0.03%
9,780
-29,482
513
$379K 0.03%
1,667
-55
514
$375K 0.02%
10,179
-25,644
515
$374K 0.02%
6,960
+220
516
$370K 0.02%
+13,400
517
$370K 0.02%
6,002
-829
518
$369K 0.02%
4,969
+1,709
519
$368K 0.02%
8,455
-120
520
$368K 0.02%
4,964
-75
521
$367K 0.02%
4,929
+76
522
$366K 0.02%
37,232
-202
523
$365K 0.02%
6,258
+144
524
$363K 0.02%
2,918
-964
525
$361K 0.02%
5,285
-74
19 20
21
22 23