FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.29M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
+$58.6M
2
+$32.9M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$24K ﹤0.01%
10,470
702
$21.9K ﹤0.01%
+7,500
703
$16.3K ﹤0.01%
10,000
704
$14K ﹤0.01%
22,550
705
$12.4K ﹤0.01%
1,025
-5
706
$11.3K ﹤0.01%
14,380
707
$9.84K ﹤0.01%
750
708
– –
-5,583
709
– –
-7,853
710
– –
-28,016
711
– –
-8,979
712
– –
-1,198
713
– –
-85,613
714
– –
-3,317
715
– –
-12,242
716
– –
-55,682
717
– –
-4,600
718
– –
-1,242
719
– –
-11,807
720
– –
-1,376
721
– –
-63,059
722
– –
-15,452
723
– –
-19,673
724
– –
-5,829
725
– –
-10,172
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