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
651
$230K 0.02%
6,733
-2,051
652
$229K 0.02%
4,658
-240
653
$228K 0.02%
801
-400
654
$227K 0.02%
3,906
+82
655
$226K 0.01%
+5,600
656
$226K 0.01%
+549
657
$226K 0.01%
8,502
658
$225K 0.01%
4,137
-227
659
$220K 0.01%
1,635
-19,566
660
$219K 0.01%
+1,008
661
$219K 0.01%
+3,224
662
$218K 0.01%
2,867
+55
663
$218K 0.01%
3,349
-7,576
664
$216K 0.01%
6,715
-1,219
665
$216K 0.01%
1,629
-5,640
666
$216K 0.01%
14,680
+1,135
667
$215K 0.01%
2,110
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668
$215K 0.01%
15,255
-7,999
669
$213K 0.01%
20,895
670
$212K 0.01%
+4,803
671
$209K 0.01%
1,555
-3,905
672
$209K 0.01%
+4,559
673
$209K 0.01%
+2,005
674
$208K 0.01%
+4,310
675
$207K 0.01%
2,991
25 26
27
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