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
626
$235K 0.02%
590
+14
627
$235K 0.02%
2,860
-93
628
$234K 0.02%
3,774
+712
629
$233K 0.02%
6,902
-1,744
630
$232K 0.02%
1,346
-175
631
$232K 0.02%
7,582
-19
632
$232K 0.02%
392
+6
633
$232K 0.02%
12,466
-5,769
634
$232K 0.02%
3,324
-109
635
$231K 0.02%
8,129
-276
636
$231K 0.02%
4,738
-6,349
637
$231K 0.02%
+5,860
638
$231K 0.02%
4,613
-11,980
639
$230K 0.02%
8,075
-62
640
$230K 0.02%
3,385
-1,109
641
$230K 0.02%
1,163
-430
642
$229K 0.02%
+9,225
643
$229K 0.02%
940
-90
644
$228K 0.02%
4,163
+370
645
$228K 0.02%
1,871
-92
646
$225K 0.02%
17,852
-200
647
$224K 0.02%
6,325
-3,000
648
$221K 0.02%
4,286
+642
649
$219K 0.02%
+2,519
650
$219K 0.02%
1,194
-482
24 25
26
27 28