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
701
$95.4K 0.01%
+21,300
702
$91.1K 0.01%
13,701
703
$90.8K 0.01%
+12,063
704
$90.4K 0.01%
62,807
+5,500
705
$89.7K 0.01%
98,350
+25,500
706
$88.9K 0.01%
50,250
-10,000
707
$87.2K 0.01%
13,776
708
$78.9K 0.01%
21,744
-2,865
709
$78.9K 0.01%
15,691
+981
710
$76K 0.01%
17,500
-5,850
711
$70.8K ﹤0.01%
15,737
-5,103
712
$65K ﹤0.01%
+12,395
713
$60.4K ﹤0.01%
11,225
714
$56.8K ﹤0.01%
24,808
715
$56.5K ﹤0.01%
14,558
-17,350
716
$44.8K ﹤0.01%
15,380
-5,000
717
$40.4K ﹤0.01%
20,000
718
$39.5K ﹤0.01%
+12,950
719
$38.5K ﹤0.01%
+16,060
720
$33.1K ﹤0.01%
12,113
721
$31.3K ﹤0.01%
22,550
722
$26.5K ﹤0.01%
15,140
-140
723
$10.8K ﹤0.01%
19,000
724
– –
-13,809
725
– –
-125,000
27 28
29
30 31