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
576
$299K 0.02%
4,496
+111
577
$299K 0.02%
2,680
-12,753
578
$298K 0.02%
19,157
-2,798
579
$297K 0.02%
2,743
-857
580
$296K 0.02%
6,363
+22
581
$296K 0.02%
3,082
+501
582
$296K 0.02%
+2,816
583
$294K 0.02%
3,330
+1
584
$293K 0.02%
1,970
-15
585
$292K 0.02%
+2,215
586
$292K 0.02%
9,660
-2,742
587
$291K 0.02%
17,284
-6,278
588
$290K 0.02%
2,084
+411
589
$290K 0.02%
6,696
590
$290K 0.02%
4,906
-153
591
$287K 0.02%
5,073
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592
$285K 0.02%
4,094
+106
593
$284K 0.02%
1,363
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594
$280K 0.02%
932
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595
$280K 0.02%
1,427
-13
596
$278K 0.02%
19,010
-4,073
597
$277K 0.02%
2,565
+20
598
$276K 0.02%
8,700
-756,900
599
$274K 0.02%
26,004
+556
600
$273K 0.02%
8,465
-43,807
22 23
24
25 26