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
651
$231K 0.02%
8,418
+119
652
$229K 0.02%
961
+107
653
$228K 0.01%
6,358
+45
654
$227K 0.01%
1,930
-26
655
$226K 0.01%
1,589
-4,293
656
$226K 0.01%
3,314
-169
657
$225K 0.01%
2,470
+59
658
$222K 0.01%
+4,501
659
$222K 0.01%
+2,370
660
$221K 0.01%
+4,407
661
$220K 0.01%
+11,990
662
$220K 0.01%
+2,946
663
$219K 0.01%
+8,583
664
$219K 0.01%
+3,104
665
$217K 0.01%
9,262
+462
666
$216K 0.01%
+2,898
667
$215K 0.01%
+1,146
668
$215K 0.01%
8,872
-128
669
$214K 0.01%
+6,864
670
$214K 0.01%
6,119
671
$211K 0.01%
2,356
+132
672
$211K 0.01%
+17,730
673
$211K 0.01%
+4,720
674
$209K 0.01%
+2,350
675
$208K 0.01%
+9,297
25 26
27
28 29