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
$1.52B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$39.3M
3
+$25.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$24M
2
+$10.9M
3
+$9.08M
4
WM icon
Waste Management
WM
+$7.13M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.4%
242,354
+214,591
52
$5.97M 0.39%
210,038
+24,646
53
$5.92M 0.39%
33,401
-252
54
$5.9M 0.39%
101,344
-7,501
55
$5.86M 0.39%
151,284
+143,075
56
$5.84M 0.38%
312,284
+38,580
57
$5.76M 0.38%
44,998
+12
58
$5.75M 0.38%
56,768
+4,222
59
$5.71M 0.38%
260,908
+23,980
60
$5.68M 0.37%
68,771
+20,650
61
$5.63M 0.37%
41,101
+14,662
62
$5.61M 0.37%
75,033
+36,243
63
$5.45M 0.36%
43,765
+4,808
64
$5.44M 0.36%
115,316
+8,981
65
$5.42M 0.36%
45,209
+32,122
66
$5.41M 0.36%
110,604
-8,407
67
$5.39M 0.35%
101,504
+5,705
68
$5.3M 0.35%
35,400
+4,023
69
$5.26M 0.35%
39,050
+5,874
70
$5.25M 0.35%
220,821
+17,991
71
$5.17M 0.34%
103,815
+2,726
72
$5.08M 0.33%
66,901
+4,067
73
$5.07M 0.33%
33,188
+734
74
$5.06M 0.33%
36,910
-1,162
75
$4.92M 0.32%
45,647
-4,139
1 2
3
4 5