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
676
$207K 0.01%
+9,611
677
$207K 0.01%
16,896
-113,328
678
$207K 0.01%
+4,485
679
$205K 0.01%
+9,036
680
$205K 0.01%
+171
681
$204K 0.01%
1,163
-4,617
682
$202K 0.01%
5,837
-4,036
683
$201K 0.01%
10,046
-1,240
684
$201K 0.01%
+3,964
685
$200K 0.01%
31,550
+1,499
686
$195K 0.01%
15,325
+856
687
$193K 0.01%
40,054
+594
688
$178K 0.01%
10,090
689
$174K 0.01%
10,988
-300
690
$169K 0.01%
14,559
-12,876
691
$163K 0.01%
10,480
-200
692
$161K 0.01%
+28,321
693
$158K 0.01%
11,550
694
$145K 0.01%
17,592
+2,743
695
$143K 0.01%
31,644
+3,080
696
$141K 0.01%
+12,500
697
$128K 0.01%
12,440
+500
698
$115K 0.01%
+17,057
699
$110K 0.01%
18,039
+675
700
$103K 0.01%
10,000
26 27
28
29 30