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
701
$124K 0.01%
23,350
702
$124K 0.01%
15,400
703
$116K 0.01%
16,354
+7
704
$115K 0.01%
4,084
+2
705
$107K 0.01%
11,027
706
$106K 0.01%
+10,237
707
$102K 0.01%
1,539
+102
708
$95K 0.01%
10,420
709
$84K 0.01%
21,652
710
$83K 0.01%
+17,750
711
$61K ﹤0.01%
853
+6
712
$57K ﹤0.01%
592
-100
713
$52K ﹤0.01%
3,333
714
$51K ﹤0.01%
19,500
715
$35K ﹤0.01%
925
716
$29K ﹤0.01%
770
717
$27K ﹤0.01%
1,500
718
$24K ﹤0.01%
3
719
$23K ﹤0.01%
+1,000
720
$19K ﹤0.01%
977
721
$17K ﹤0.01%
+23
722
$11K ﹤0.01%
+81
723
$8K ﹤0.01%
200
724
$5K ﹤0.01%
+4
725
– –
-8,173
27 28
29
30 31