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
$1.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$12.4M
3
+$11.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.51M
5
OIH icon
VanEck Oil Services ETF
OIH
+$7.61M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M

Sector Composition

1 Technology 13.18%
2 Consumer Discretionary 3.74%
3 Industrials 3.04%
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%
5,696
-3,085
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%
+1,913
592
$269K 0.02%
9,440
+75
593
$268K 0.02%
6,648
-489
594
$267K 0.02%
10,248
-2,953
595
$267K 0.02%
979
+11
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