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
$1.42B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

1
+$13.4M
2
+$5.65M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 4.73%
3 Financials 3.38%
4 Industrials 3.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$233K 0.02%
7,373
-293
652
$232K 0.02%
1,171
+34
653
$230K 0.02%
16,400
-1,293
654
$230K 0.02%
13,377
+2,577
655
$230K 0.02%
2,048
-306
656
$228K 0.02%
4,125
-213
657
$227K 0.02%
8,705
658
$226K 0.02%
2,359
-834
659
$226K 0.02%
+2,726
660
$225K 0.02%
+2,488
661
$225K 0.02%
3,886
-1,208
662
$225K 0.02%
2,865
-493
663
$223K 0.02%
+1,320
664
$223K 0.02%
7,649
+933
665
$222K 0.02%
+3,520
666
$222K 0.02%
+4,125
667
$221K 0.02%
1,022
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668
$221K 0.02%
+2,302
669
$221K 0.02%
1,171
-123
670
$220K 0.02%
1,977
-1,341
671
$220K 0.02%
19,151
+2,780
672
$218K 0.02%
2,208
-23,138
673
$218K 0.02%
18,771
674
$216K 0.02%
+1,480
675
$215K 0.02%
2,645
-148
25 26
27
28 29