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
551
$356K 0.03%
10,106
+3,728
552
$355K 0.03%
25,709
-2,500
553
$353K 0.03%
4,160
-18
554
$351K 0.02%
7,723
-10,216
555
$351K 0.02%
2,683
-2,367
556
$348K 0.02%
+7,873
557
$342K 0.02%
9,406
+386
558
$340K 0.02%
+10,897
559
$338K 0.02%
+9,393
560
$336K 0.02%
7,709
+105
561
$332K 0.02%
3,825
-73,653
562
$331K 0.02%
16,344
-1,385
563
$331K 0.02%
16,961
-972
564
$330K 0.02%
6,652
-2,894
565
$329K 0.02%
18,098
+1,964
566
$328K 0.02%
5,510
-70
567
$326K 0.02%
+20,121
568
$326K 0.02%
3,356
+422
569
$324K 0.02%
9,132
+67
570
$324K 0.02%
14,658
-2,708
571
$323K 0.02%
12,312
572
$323K 0.02%
4,643
+87
573
$320K 0.02%
4,062
-1,304
574
$319K 0.02%
53,632
-4,337
575
$319K 0.02%
4,675
-25,170
21 22
23
24 25