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
$1.35B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.03M
3
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.13%
3 Industrials 3.64%
4 Financials 3.19%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.38%
87,288
-17,120
52
$5.35M 0.38%
32,692
-3,527
53
$5.34M 0.38%
48,894
-438
54
$5.24M 0.37%
77,269
+14,182
55
$5.19M 0.37%
55,178
+3,480
56
$5.18M 0.37%
132,768
+20,914
57
$5.1M 0.36%
47,031
+12,341
58
$5.06M 0.36%
52,998
+2,957
59
$4.88M 0.35%
99,499
+33,221
60
$4.77M 0.34%
35,215
-1,354
61
$4.68M 0.33%
306,390
+2,976
62
$4.44M 0.31%
76,271
+30,051
63
$4.37M 0.31%
42,400
-760
64
$4.36M 0.31%
19,693
-2,093
65
$4.35M 0.31%
37,225
-20,568
66
$4.28M 0.3%
56,641
-264
67
$4.19M 0.3%
41,478
-237
68
$4.12M 0.29%
81,692
+46,059
69
$4.09M 0.29%
428,843
-62,624
70
$4.06M 0.29%
64,446
-14,442
71
$4.04M 0.29%
201,205
+11,194
72
$3.96M 0.28%
43,721
+1,827
73
$3.96M 0.28%
87,004
+4,194
74
$3.9M 0.28%
16,045
+1,026
75
$3.77M 0.27%
75,324
+930
1 2
3
4 5