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
626
$249K 0.02%
+5,778
627
$249K 0.02%
2,229
-15,023
628
$246K 0.02%
+7,018
629
$246K 0.02%
4,328
+657
630
$246K 0.02%
+1,826
631
$245K 0.02%
11,153
-3,456
632
$242K 0.02%
+22,683
633
$241K 0.02%
4,518
-478
634
$241K 0.02%
28,656
-3,463
635
$240K 0.02%
8,808
+1,602
636
$239K 0.02%
+18,230
637
$238K 0.02%
6,856
-4,528
638
$238K 0.02%
10,200
639
$238K 0.02%
+2,784
640
$236K 0.02%
6,600
+566
641
$235K 0.02%
1,973
-281
642
$235K 0.02%
+1,837
643
$234K 0.02%
2,179
-77
644
$233K 0.02%
+22,841
645
$233K 0.02%
+7,473
646
$233K 0.02%
2,481
-906
647
$233K 0.02%
5,748
+701
648
$232K 0.02%
+5,307
649
$231K 0.02%
4,740
+1,150
650
$231K 0.02%
812
-48
24 25
26
27 28