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
501
$368K 0.03%
5,124
-1,174
502
$367K 0.03%
1,833
-2,216
503
$366K 0.03%
2,909
-235
504
$365K 0.03%
5,205
-3,835
505
$365K 0.03%
2,900
+103
506
$364K 0.03%
3,115
-34
507
$363K 0.03%
3,342
+125
508
$362K 0.03%
6,536
+827
509
$362K 0.03%
2,160
-46
510
$358K 0.03%
2,446
+46
511
$356K 0.03%
13,512
-3,186
512
$356K 0.02%
43,914
-32,762
513
$355K 0.02%
2,450
-1,453
514
$355K 0.02%
2,319
-713
515
$354K 0.02%
11,434
-4,994
516
$351K 0.02%
7,372
+1,663
517
$350K 0.02%
5,158
-332
518
$348K 0.02%
10,554
519
$347K 0.02%
15,831
+26
520
$346K 0.02%
16,090
-13,106
521
$343K 0.02%
33,504
+388
522
$343K 0.02%
9,682
+634
523
$341K 0.02%
1,115
-6,577
524
$340K 0.02%
5,029
-570
525
$340K 0.02%
5,860
-1,777
19 20
21
22 23