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
626
$250K 0.02%
3,039
-3,886
627
$250K 0.02%
1,611
-84
628
$249K 0.02%
1,637
-311
629
$249K 0.02%
1,331
-680
630
$249K 0.02%
2,326
-6,709
631
$248K 0.02%
+3,890
632
$248K 0.02%
21,585
+147
633
$245K 0.02%
3,898
-107
634
$244K 0.02%
25,294
+1,806
635
$243K 0.02%
+4,186
636
$243K 0.02%
+2,804
637
$243K 0.02%
24,497
638
$243K 0.02%
3,346
-3
639
$242K 0.02%
+1,115
640
$242K 0.02%
3,858
-1,062
641
$241K 0.02%
+5,877
642
$240K 0.02%
6,121
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643
$239K 0.02%
7,841
+1,071
644
$235K 0.02%
+1,427
645
$234K 0.02%
22,622
+153
646
$234K 0.02%
2,477
+155
647
$233K 0.02%
+1,415
648
$233K 0.02%
4,637
+75
649
$233K 0.02%
13,811
-269
650
$232K 0.02%
1,983
+12
24 25
26
27 28