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
$1.42B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.43M
3
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

1
+$61.1M
2
+$35.8M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

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
– –
-2,049
709
– –
-824
710
– –
-9,064
711
– –
-2,831
712
– –
-4,529
713
– –
-16,187
714
– –
-66,454
715
– –
-326,237
716
– –
-3,784
717
– –
-1,224
718
– –
-12,204
719
– –
-13,386
720
– –
-82,087
721
– –
-34,593
722
– –
-10,620
723
– –
-8,996
724
– –
-10,014
725
– –
-12,923
27 28
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