FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.29M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
+$58.6M
2
+$32.9M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$279K 0.02%
2,536
-19
577
$274K 0.02%
8,695
+14
578
$274K 0.02%
4,563
+105
579
$274K 0.02%
10,339
+1,525
580
$273K 0.02%
3,968
+416
581
$273K 0.02%
9,150
+120
582
$271K 0.02%
1,683
-8,538
583
$269K 0.02%
4,524
-1,013
584
$269K 0.02%
16,349
-662
585
$268K 0.02%
5,282
-600
586
$267K 0.02%
+5,928
587
$263K 0.02%
2,188
-7,751
588
$263K 0.02%
6,392
-12,529
589
$262K 0.02%
+778
590
$262K 0.02%
3,879
-29
591
$262K 0.02%
1,024
-934
592
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4,352
-1,315
593
$259K 0.02%
1,615
-6,615
594
$259K 0.02%
6,297
-2,257
595
$259K 0.02%
2,322
-6,501
596
$258K 0.02%
7,753
-540
597
$256K 0.02%
3,194
-278
598
$256K 0.02%
2,824
-10
599
$254K 0.02%
5,385
-959
600
$253K 0.02%
55
22 23
24
25 26