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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.87M
3
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

1
+$19.1M
2
+$15.4M
3
+$14.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$78.4K ﹤0.01%
14,405
702
$77K ﹤0.01%
+16,632
703
$70.4K ﹤0.01%
13,804
+98
704
$63.5K ﹤0.01%
+436
705
$62.7K ﹤0.01%
12,900
706
$58.2K ﹤0.01%
+11,824
707
$57.8K ﹤0.01%
+21,156
708
$44.2K ﹤0.01%
11,720
-900
709
$39.5K ﹤0.01%
15,380
710
$37.7K ﹤0.01%
22,039
711
$35.9K ﹤0.01%
1,080
+280
712
$31.8K ﹤0.01%
13,647
-2,140
713
$29.1K ﹤0.01%
12,113
714
$23.9K ﹤0.01%
23,938
-38,869
715
$23.2K ﹤0.01%
22,550
716
$5.99K ﹤0.01%
750
-200
717
– –
-2,277
718
– –
-21,037
719
– –
-3,886
720
– –
-400
721
– –
-2,576
722
– –
-881
723
– –
-1,929
724
– –
-2,985
725
– –
-6,053
27 28
29
30 31