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
651
$217K 0.02%
12,345
+315
652
$217K 0.02%
4,169
-1,446
653
$214K 0.02%
15,718
+312
654
$214K 0.02%
6,175
+90
655
$214K 0.02%
+1,889
656
$213K 0.01%
177
+2
657
$213K 0.01%
4,895
-201
658
$212K 0.01%
954
-85
659
$211K 0.01%
3,386
+136
660
$210K 0.01%
7,267
+281
661
$209K 0.01%
+7,966
662
$208K 0.01%
111
-178
663
$207K 0.01%
+7,415
664
$206K 0.01%
+740
665
$205K 0.01%
+2,598
666
$205K 0.01%
+2,929
667
$204K 0.01%
+6,126
668
$203K 0.01%
+2,054
669
$202K 0.01%
3,333
-1,497
670
$201K 0.01%
+1,997
671
$201K 0.01%
8,637
+87
672
$201K 0.01%
6,744
-1,320
673
$198K 0.01%
+14,539
674
$197K 0.01%
11,053
-3,227
675
$191K 0.01%
12,752
-429
25 26
27
28 29