FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$42.3M
2
+$12.4M
3
+$11.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.51M
5
OIH icon
VanEck Oil Services ETF
OIH
+$7.61M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M

Sector Composition

1 Technology 13.18%
2 Consumer Discretionary 3.74%
3 Industrials 3.04%
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
+80
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%
2,350
+85
521
$331K 0.02%
2,219
-42
522
$331K 0.02%
2,635
+667
523
$331K 0.02%
5,166
+1,153
524
$330K 0.02%
645
-81
525
$329K 0.02%
4,305
-223
19 20
21
22 23