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
576
$317K 0.02%
1,087
-36
577
$315K 0.02%
5,908
+583
578
$314K 0.02%
+7,948
579
$314K 0.02%
1,997
+8
580
$312K 0.02%
1,621
-31
581
$310K 0.02%
4,801
+889
582
$310K 0.02%
5,885
+2,601
583
$310K 0.02%
+5,151
584
$306K 0.02%
2,513
-7
585
$306K 0.02%
+4,183
586
$305K 0.02%
8,459
-1,142
587
$303K 0.02%
5,140
588
$302K 0.02%
4,220
-13
589
$302K 0.02%
3,076
-16,494
590
$301K 0.02%
4,212
-29
591
$300K 0.02%
6,716
+2,570
592
$298K 0.02%
5,094
-239
593
$298K 0.02%
742
-8
594
$298K 0.02%
11,724
-794
595
$298K 0.02%
+6,524
596
$296K 0.02%
+2,503
597
$294K 0.02%
1,279
-10
598
$294K 0.02%
18,189
+33
599
$292K 0.02%
5,444
-9,207
600
$292K 0.02%
19,557
+8,231
22 23
24
25 26