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
$1.35B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.03M
3
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.13%
3 Industrials 3.64%
4 Financials 3.19%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$292K 0.02%
8,284
+4,460
602
$289K 0.02%
1,924
+34
603
$288K 0.02%
1,074
+96
604
$288K 0.02%
1,704
-171
605
$284K 0.02%
+3,187
606
$283K 0.02%
3,358
-10,399
607
$282K 0.02%
8,545
-2,175
608
$281K 0.02%
+5,017
609
$281K 0.02%
3,193
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610
$279K 0.02%
7,948
+856
611
$278K 0.02%
+19,556
612
$278K 0.02%
3,205
-70
613
$278K 0.02%
4,524
+108
614
$277K 0.02%
+14,007
615
$276K 0.02%
1,999
-97
616
$276K 0.02%
8,448
+947
617
$275K 0.02%
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618
$273K 0.02%
2,886
-2,057
619
$273K 0.02%
10,056
-504
620
$273K 0.02%
2,440
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621
$272K 0.02%
+2,925
622
$271K 0.02%
3,131
-257
623
$270K 0.02%
6,291
+23
624
$270K 0.02%
18,865
-123,966
625
$270K 0.02%
8,298
-4,776
23 24
25
26 27