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
$1.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$11.7M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.38M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.64M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.74%
3 Industrials 3.02%
4 Financials 2.97%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.47%
66,197
-3,913
52
$7.16M 0.47%
+83,928
53
$7.1M 0.46%
146,844
+41,860
54
$6.94M 0.45%
201,382
+11,853
55
$6.88M 0.45%
61,221
+21,996
56
$6.63M 0.43%
36,533
-13,923
57
$6.56M 0.43%
254,145
+22,420
58
$6.47M 0.42%
65,310
+8,613
59
$6.4M 0.42%
176,536
-6,052
60
$6.33M 0.41%
37,160
-1,166
61
$6.32M 0.41%
155,883
-299,108
62
$6.18M 0.4%
61,951
-1,128
63
$6.14M 0.4%
23,602
-712
64
$5.97M 0.39%
70,383
+67,426
65
$5.86M 0.38%
155,452
-1,735
66
$5.66M 0.37%
37,936
-11,240
67
$5.47M 0.36%
105,830
-5,863
68
$5.34M 0.35%
69,307
+5,063
69
$5.27M 0.34%
150,960
+6,198
70
$5.11M 0.33%
82,595
-24,724
71
$5.09M 0.33%
32,844
-507
72
$4.98M 0.33%
206,415
-111,480
73
$4.8M 0.31%
235,284
-5,460
74
$4.77M 0.31%
34,036
+2,845
75
$4.75M 0.31%
16,058
-4,400
1 2
3
4 5