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
551
$305K 0.02%
9,675
-1,271
552
$302K 0.02%
15,960
+1,060
553
$301K 0.02%
1,375
-31
554
$301K 0.02%
+1,877
555
$300K 0.02%
13,501
-1
556
$300K 0.02%
7,118
-1,665
557
$296K 0.02%
+4,300
558
$296K 0.02%
16,286
+161
559
$295K 0.02%
12,371
+1
560
$294K 0.02%
6,789
-293
561
$293K 0.02%
+1,277
562
$293K 0.02%
7,129
+418
563
$292K 0.02%
5,852
+76
564
$291K 0.02%
5,031
-17,627
565
$291K 0.02%
+2,817
566
$290K 0.02%
3,779
-49
567
$289K 0.02%
+9,356
568
$289K 0.02%
+5,836
569
$288K 0.02%
6,116
-1,176
570
$287K 0.02%
14,756
+293
571
$287K 0.02%
2,617
-408
572
$286K 0.02%
2,109
-4,906
573
$284K 0.02%
+3,448
574
$283K 0.02%
30,658
+736
575
$283K 0.02%
1,583
-118
21 22
23
24 25