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
676
$190K 0.01%
19,567
-53
677
$183K 0.01%
+10,175
678
$180K 0.01%
18,854
679
$178K 0.01%
21,252
+89
680
$177K 0.01%
20,600
-2,433
681
$175K 0.01%
+12,866
682
$167K 0.01%
11,438
+25
683
$163K 0.01%
14,015
-500
684
$154K 0.01%
18,925
-16,000
685
$153K 0.01%
13,301
686
$148K 0.01%
51,000
+1,000
687
$133K 0.01%
15,835
+341
688
$126K 0.01%
11,050
-400
689
$125K 0.01%
20,391
+3,185
690
$121K 0.01%
15,500
691
$106K 0.01%
13,264
-1,921
692
$104K 0.01%
90,000
693
$104K 0.01%
32,876
+2,800
694
$99.6K 0.01%
10,180
-900
695
$86.5K 0.01%
78,616
696
$75.8K 0.01%
35,440
-158
697
$58.7K ﹤0.01%
+10,327
698
$50K ﹤0.01%
+8,509
699
$46.7K ﹤0.01%
11,237
-38
700
$36.1K ﹤0.01%
23,159
-300
26 27
28
29 30