FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$42.3M
2
+$12.4M
3
+$11.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.51M
5
OIH icon
VanEck Oil Services ETF
OIH
+$7.61M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M

Sector Composition

1 Technology 13.18%
2 Consumer Discretionary 3.74%
3 Industrials 3.04%
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%
+22,010
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%
4,853
-5,783
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%
950
724
– –
-10,105
725
– –
-1,226
27 28
29
30 31