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
676
$220K 0.02%
+12,583
677
$219K 0.02%
2,937
-488
678
$218K 0.02%
4,284
-42
679
$217K 0.02%
7,995
+861
680
$216K 0.02%
4,338
-1,242
681
$216K 0.02%
768
-242
682
$215K 0.02%
+8,705
683
$215K 0.02%
+700
684
$213K 0.02%
+2,727
685
$213K 0.02%
12,366
686
$213K 0.02%
4,821
-294
687
$212K 0.02%
7,666
+548
688
$211K 0.02%
+1,273
689
$210K 0.02%
4,026
-200
690
$208K 0.02%
3,101
-2,623
691
$208K 0.02%
+1,137
692
$207K 0.02%
+456
693
$207K 0.02%
1,023
-453
694
$204K 0.02%
+3,000
695
$203K 0.02%
8,727
-973
696
$202K 0.02%
5,751
-45,542
697
$201K 0.01%
1,314
-382
698
$201K 0.01%
1,979
-6,186
699
$201K 0.01%
+3,656
700
$200K 0.01%
1,550
-75
26 27
28
29 30