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
526
$389K 0.03%
1,403
-265
527
$386K 0.03%
1
528
$385K 0.03%
7,171
+34
529
$384K 0.03%
8,391
+12
530
$380K 0.03%
32,044
-765
531
$376K 0.03%
11,725
-461
532
$376K 0.03%
1,154
+200
533
$374K 0.03%
12,173
-3,561
534
$373K 0.03%
1,682
-8
535
$372K 0.03%
5,948
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536
$368K 0.03%
3,177
-17,855
537
$368K 0.03%
5,794
+674
538
$367K 0.03%
6,191
+1
539
$365K 0.03%
10,238
-2,759
540
$363K 0.03%
3,318
-2,141
541
$362K 0.03%
18,665
+1,575
542
$361K 0.03%
6,325
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543
$361K 0.03%
4,191
+329
544
$360K 0.03%
13,410
-3,810
545
$359K 0.03%
+1,630
546
$359K 0.03%
3,694
-22,794
547
$359K 0.03%
+1,406
548
$357K 0.03%
5,869
+299
549
$357K 0.03%
+8,904
550
$356K 0.03%
1,503
+52
20 21
22
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