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
501
$357K 0.02%
7,800
-700
502
$356K 0.02%
17,790
-1,205
503
$356K 0.02%
16,516
-2,208
504
$355K 0.02%
+2,840
505
$355K 0.02%
2,291
+98
506
$353K 0.02%
4,473
-2,042
507
$353K 0.02%
7,257
-271
508
$350K 0.02%
14,987
+396
509
$345K 0.02%
393
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510
$344K 0.02%
3,627
-5,738
511
$343K 0.02%
1,351
+3
512
$341K 0.02%
9,671
-6,099
513
$338K 0.02%
11,645
+617
514
$337K 0.02%
+10,772
515
$335K 0.02%
11,653
+376
516
$335K 0.02%
+9,189
517
$335K 0.02%
2,156
+1
518
$335K 0.02%
5,300
-1,130
519
$332K 0.02%
6,618
-5,578
520
$332K 0.02%
470
+17
521
$331K 0.02%
2,219
-42
522
$331K 0.02%
2,635
+667
523
$331K 0.02%
5,093
+1,136
524
$330K 0.02%
645
-81
525
$329K 0.02%
4,305
-223
19 20
21
22 23