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
551
$325K 0.02%
31,033
+211
552
$323K 0.02%
11,546
-2,104
553
$323K 0.02%
7,618
-800
554
$323K 0.02%
23,518
+6,039
555
$322K 0.02%
6,403
+6
556
$321K 0.02%
36,627
+9,000
557
$319K 0.02%
+2,336
558
$319K 0.02%
6,105
-101
559
$318K 0.02%
12,977
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560
$316K 0.02%
2,547
-500
561
$313K 0.02%
2,749
-264
562
$312K 0.02%
5,627
+1,859
563
$312K 0.02%
+10,271
564
$311K 0.02%
+5,617
565
$311K 0.02%
2,658
-1,142
566
$309K 0.02%
1,348
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567
$308K 0.02%
9,840
-800
568
$308K 0.02%
7,530
569
$306K 0.02%
47,522
570
$306K 0.02%
6,734
-916
571
$306K 0.02%
8,074
+53
572
$305K 0.02%
+9,143
573
$304K 0.02%
+4,803
574
$303K 0.02%
8,213
+708
575
$301K 0.02%
4,972
-168
21 22
23
24 25