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
676
$207K 0.01%
8,559
-98,445
677
$207K 0.01%
2,603
-4,748
678
$207K 0.01%
8,895
679
$206K 0.01%
6,420
-8,150
680
$205K 0.01%
+2,465
681
$202K 0.01%
1,601
+98
682
$202K 0.01%
1,195
-85
683
$202K 0.01%
10,426
-1,488
684
$200K 0.01%
+287
685
$197K 0.01%
+11,839
686
$195K 0.01%
16,746
+123
687
$193K 0.01%
10,747
-3,203
688
$183K 0.01%
10,135
+763
689
$179K 0.01%
27,110
-182
690
$176K 0.01%
18,346
691
$168K 0.01%
12,684
-8,080
692
$166K 0.01%
36,483
-7,061
693
$164K 0.01%
14,456
694
$157K 0.01%
1,946
-5,416
695
$154K 0.01%
16,722
+2,490
696
$148K 0.01%
16,356
-95,617
697
$148K 0.01%
13,445
+1,236
698
$143K 0.01%
+12,069
699
$129K 0.01%
11,598
-10,827
700
$128K 0.01%
15,167
26 27
28
29 30