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
576
$281K 0.02%
1,875
+5
577
$279K 0.02%
+1,752
578
$278K 0.02%
+3,650
579
$276K 0.02%
11,929
+480
580
$276K 0.02%
5,424
-2,938
581
$274K 0.02%
2,321
-39
582
$274K 0.02%
5,086
+266
583
$274K 0.02%
+575
584
$274K 0.02%
2,014
+56
585
$274K 0.02%
1,880
-13
586
$274K 0.02%
2,852
+438
587
$272K 0.02%
2,420
-1,563
588
$269K 0.02%
980
+23
589
$269K 0.02%
+485
590
$269K 0.02%
4,988
+200
591
$269K 0.02%
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592
$269K 0.02%
9,440
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593
$268K 0.02%
6,648
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594
$267K 0.02%
10,248
-2,953
595
$267K 0.02%
979
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596
$266K 0.02%
+568
597
$265K 0.02%
19,237
+66
598
$265K 0.02%
5,331
-44
599
$265K 0.02%
4,008
+16
600
$265K 0.02%
5,705
-125
22 23
24
25 26