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
601
$252K 0.02%
5,507
-4,855
602
$251K 0.02%
3,240
-21
603
$251K 0.02%
9,097
+178
604
$250K 0.02%
8,082
+114
605
$250K 0.02%
23,076
-13,552
606
$249K 0.02%
+2,100
607
$249K 0.02%
+4,970
608
$249K 0.02%
3,322
-241
609
$248K 0.02%
+3,023
610
$248K 0.02%
10,573
-2,282
611
$248K 0.02%
2,896
-308
612
$245K 0.02%
+1,203
613
$245K 0.02%
25,562
-737
614
$244K 0.02%
19,589
+6,995
615
$244K 0.02%
2,015
+91
616
$244K 0.02%
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617
$243K 0.02%
5,024
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618
$243K 0.02%
2,763
-200
619
$242K 0.02%
+4,826
620
$242K 0.02%
23,924
-1,216
621
$238K 0.02%
42,845
+5
622
$238K 0.02%
8,348
-350
623
$238K 0.02%
4,875
-340
624
$238K 0.02%
2,493
-185
625
$236K 0.02%
10,932
-419
23 24
25
26 27