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
601
$272K 0.02%
+2,118
602
$270K 0.02%
5,733
-889
603
$270K 0.02%
10,810
-11,770
604
$269K 0.02%
+11,688
605
$269K 0.02%
+4,695
606
$268K 0.02%
+5,450
607
$267K 0.02%
3,514
+805
608
$267K 0.02%
+10,160
609
$267K 0.02%
3,660
-30
610
$266K 0.02%
1,308
+15
611
$265K 0.02%
11,164
+1,400
612
$263K 0.02%
7,218
+1,006
613
$261K 0.02%
22,316
+2,226
614
$260K 0.02%
4,966
-142
615
$258K 0.02%
4,246
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616
$257K 0.02%
+4,086
617
$256K 0.02%
14,709
-19,935
618
$256K 0.02%
3,373
-1,023
619
$255K 0.02%
19,047
-1,300
620
$255K 0.02%
3,625
-1,471
621
$253K 0.02%
5,309
-2,168
622
$253K 0.02%
3,212
-102
623
$252K 0.02%
4,188
+377
624
$251K 0.02%
17,278
625
$250K 0.02%
+2,769
23 24
25
26 27