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
601
$264K 0.02%
1,807
+309
602
$263K 0.02%
+995
603
$262K 0.02%
+3,238
604
$261K 0.02%
2,894
+13
605
$261K 0.02%
2,742
+251
606
$261K 0.02%
+4,454
607
$259K 0.02%
+3,211
608
$258K 0.02%
19,372
+1,888
609
$258K 0.02%
+11,600
610
$258K 0.02%
7,900
+1,436
611
$256K 0.02%
+3,000
612
$256K 0.02%
2,276
613
$256K 0.02%
+655
614
$256K 0.02%
22,084
+6
615
$256K 0.02%
+5,156
616
$255K 0.02%
26,823
+1,157
617
$255K 0.02%
+4,949
618
$254K 0.02%
20,745
+1,240
619
$253K 0.02%
1,810
-571
620
$253K 0.02%
1,751
+368
621
$253K 0.02%
+2,329
622
$253K 0.02%
+2,394
623
$252K 0.02%
+812
624
$251K 0.02%
5,699
-451
625
$251K 0.02%
3,664
-132
23 24
25
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