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
526
$339K 0.02%
2,330
-230
527
$338K 0.02%
6,993
-4,865
528
$337K 0.02%
2,371
-5,022
529
$337K 0.02%
6,728
530
$335K 0.02%
12,911
-775
531
$333K 0.02%
+9,180
532
$332K 0.02%
5,202
+548
533
$330K 0.02%
+10,410
534
$329K 0.02%
2,941
+228
535
$328K 0.02%
3,413
+36
536
$328K 0.02%
7,827
-88
537
$325K 0.02%
10,535
-2,032
538
$322K 0.02%
8,609
-4,441
539
$321K 0.02%
5,899
-625
540
$320K 0.02%
10,420
541
$320K 0.02%
3,871
-130
542
$320K 0.02%
6,277
-15
543
$317K 0.02%
13,344
+492
544
$316K 0.02%
6,267
-133
545
$316K 0.02%
6,660
546
$314K 0.02%
305,986
547
$313K 0.02%
1,606
-10
548
$312K 0.02%
6,563
-303
549
$311K 0.02%
1,373
+38
550
$311K 0.02%
+1,365
20 21
22
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