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
526
$328K 0.02%
4,472
-5,211
527
$328K 0.02%
18,596
+1,965
528
$327K 0.02%
6,622
-748
529
$326K 0.02%
3,205
-534
530
$326K 0.02%
92
+1
531
$325K 0.02%
15,448
+954
532
$324K 0.02%
3,011
+87
533
$324K 0.02%
1,248
+13
534
$322K 0.02%
6,190
+1,259
535
$322K 0.02%
4,121
+745
536
$321K 0.02%
5,677
+1,550
537
$319K 0.02%
12,561
-29,835
538
$319K 0.02%
6,475
+1,297
539
$319K 0.02%
22,378
+18
540
$317K 0.02%
1,601
+142
541
$317K 0.02%
7,667
-1,243
542
$314K 0.02%
8,909
-45
543
$311K 0.02%
10,542
+538
544
$310K 0.02%
4,270
+916
545
$309K 0.02%
+490
546
$309K 0.02%
2,744
-160
547
$309K 0.02%
2,536
-89
548
$308K 0.02%
4,143
+163
549
$306K 0.02%
2,278
+36
550
$306K 0.02%
+2,957
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