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
701
$180K 0.01%
10,800
702
$175K 0.01%
18,771
703
$169K 0.01%
4,930
-1,409
704
$166K 0.01%
14,456
705
$161K 0.01%
30,650
706
$157K 0.01%
+10,455
707
$146K 0.01%
+446
708
$144K 0.01%
11,625
+110
709
$138K 0.01%
18,059
+2,501
710
$137K 0.01%
10,420
711
$137K 0.01%
65,310
+22,425
712
$126K 0.01%
22,158
+3,005
713
$126K 0.01%
15,464
714
$121K 0.01%
49
+20
715
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15,400
-5,900
716
$100K 0.01%
2,599
-577
717
$96K 0.01%
18,000
+5,000
718
$88K 0.01%
1,445
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719
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1,310
720
$87K 0.01%
+1,092
721
$71K 0.01%
2,222
+1,111
722
$68K ﹤0.01%
13,000
-1,200
723
$49K ﹤0.01%
770
724
$47K ﹤0.01%
1,500
725
$41K ﹤0.01%
+12,629
27 28
29
30 31