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

Top Buys

1
+$7.89M
2
+$5.55M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$19.2M
2
+$16.2M
3
+$14.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$14.5M
5
TSLA icon
Tesla
TSLA
+$12.9M

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
626
$270K 0.02%
8,298
-4,776
627
$267K 0.02%
+2,899
628
$264K 0.02%
4,394
-393
629
$264K 0.02%
+9,940
630
$264K 0.02%
3,991
+221
631
$262K 0.02%
+938
632
$262K 0.02%
5,004
+538
633
$262K 0.02%
5,432
634
$261K 0.02%
+4,172
635
$260K 0.02%
1,073
+2
636
$260K 0.02%
5,047
-159
637
$259K 0.02%
+4,609
638
$259K 0.02%
19,976
-1,001
639
$258K 0.02%
3,160
-1,252
640
$256K 0.02%
2,416
-1,330
641
$255K 0.02%
4,118
-1,115
642
$255K 0.02%
13,352
-761
643
$254K 0.02%
22,535
+680
644
$253K 0.02%
+212
645
$253K 0.02%
8,280
+810
646
$251K 0.02%
+3,454
647
$250K 0.02%
+2,703
648
$250K 0.02%
4,458
+175
649
$249K 0.02%
8,115
-19,028
650
$249K 0.02%
25,654
+6,359
24 25
26
27 28