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
651
$247K 0.02%
3,603
-23,801
652
$247K 0.02%
+4,412
653
$244K 0.02%
2,793
+149
654
$244K 0.02%
14,507
655
$243K 0.02%
2,354
+1
656
$242K 0.02%
8,170
-590
657
$241K 0.02%
9,084
-4,107
658
$241K 0.02%
3,440
-2,320
659
$239K 0.02%
+6,460
660
$239K 0.02%
17,693
-561
661
$237K 0.02%
8,713
+1
662
$236K 0.02%
2,516
663
$236K 0.02%
4,212
+12
664
$234K 0.02%
19,667
+1,500
665
$232K 0.02%
16,371
-6,244
666
$231K 0.02%
+1,631
667
$230K 0.02%
+13,056
668
$230K 0.02%
+1,341
669
$229K 0.02%
+1,294
670
$228K 0.02%
+2,127
671
$227K 0.02%
19,350
-221
672
$225K 0.02%
3,000
+2
673
$222K 0.02%
+4,352
674
$222K 0.02%
1,710
-310
675
$222K 0.02%
+9,859
25 26
27
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