FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

1
+$13.4M
2
+$5.65M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 4.73%
3 Financials 3.38%
4 Industrials 3.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$331K 0.02%
23,359
-2,350
577
$331K 0.02%
+9,446
578
$330K 0.02%
+7,166
579
$330K 0.02%
+15,000
580
$329K 0.02%
5,096
-33,029
581
$328K 0.02%
5,140
582
$328K 0.02%
+1,157
583
$328K 0.02%
9,463
-3,120
584
$326K 0.02%
744
+2
585
$324K 0.02%
4,148
-72
586
$322K 0.02%
3,621
+1,105
587
$321K 0.02%
3,103
-591
588
$321K 0.02%
8,448
-1,658
589
$320K 0.02%
1,715
-282
590
$318K 0.02%
+9,273
591
$316K 0.02%
16,544
-1,333
592
$316K 0.02%
18,368
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593
$315K 0.02%
7,714
+5
594
$314K 0.02%
6,741
595
$313K 0.02%
20,647
+1,091
596
$312K 0.02%
+3,615
597
$308K 0.02%
2,575
+159
598
$307K 0.02%
+5,450
599
$307K 0.02%
6,942
+947
600
$306K 0.02%
1,260
-19
22 23
24
25 26