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

Top Buys

1
+$45.1M
2
+$11.7M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.38M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.64M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.74%
3 Industrials 3.02%
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%
+3,157
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
26 27