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
526
$358K 0.02%
1,917
+46
527
$352K 0.02%
5,988
-6,882
528
$352K 0.02%
3,525
+9
529
$352K 0.02%
+2,016
530
$350K 0.02%
6,764
+87
531
$350K 0.02%
3,459
-2,247
532
$349K 0.02%
5,321
533
$348K 0.02%
5,055
+240
534
$347K 0.02%
9,279
-763
535
$346K 0.02%
14,365
+1,290
536
$345K 0.02%
1,563
+194
537
$345K 0.02%
1,431
+1
538
$344K 0.02%
+13,410
539
$342K 0.02%
11,825
-80
540
$342K 0.02%
11,556
+176
541
$338K 0.02%
6,148
-17
542
$337K 0.02%
2,526
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543
$336K 0.02%
2,553
-305
544
$336K 0.02%
3,026
-3,591
545
$334K 0.02%
+4,080
546
$333K 0.02%
3,823
-11
547
$333K 0.02%
+7,353
548
$330K 0.02%
15,614
-19,986
549
$330K 0.02%
3,824
+1,014
550
$327K 0.02%
6,979
-94
20 21
22
23 24