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
$1.35B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.03M
3
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

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%
768
-242
681
$216K 0.02%
4,338
-1,242
682
$215K 0.02%
+700
683
$215K 0.02%
+8,705
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 0.01%
4,026
-200
690
$208K 0.01%
3,101
-2,623
691
$208K 0.01%
+1,137
692
$207K 0.01%
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693
$207K 0.01%
1,023
-453
694
$204K 0.01%
+3,000
695
$203K 0.01%
8,727
-973
696
$202K 0.01%
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