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
51
$5.89M 0.41%
114,524
+13,167
52
$5.31M 0.37%
66,787
+59,871
53
$5.3M 0.37%
69,256
+2,583
54
$5.29M 0.37%
158,004
-10,048
55
$5.24M 0.37%
49,687
+11,105
56
$5.23M 0.37%
55,964
-55,867
57
$5.11M 0.36%
169,903
+61,657
58
$5.11M 0.36%
6,191
+178
59
$5.04M 0.35%
50,291
-496
60
$4.96M 0.35%
9,659
+257
61
$4.93M 0.35%
135,365
+92,492
62
$4.92M 0.34%
23,818
-3,858
63
$4.89M 0.34%
51,235
-643
64
$4.86M 0.34%
111,907
+4,885
65
$4.8M 0.34%
134,626
+3,152
66
$4.79M 0.34%
28,636
-4,779
67
$4.73M 0.33%
19,301
-1,088
68
$4.66M 0.33%
121,290
-1,055
69
$4.6M 0.32%
49,550
-19,344
70
$4.56M 0.32%
26,719
-5,822
71
$4.55M 0.32%
58,063
-3,131
72
$4.52M 0.32%
76,700
+3,719
73
$4.5M 0.32%
13,653
-542
74
$4.27M 0.3%
84,723
-8,861
75
$4.19M 0.29%
135,280
-2,047
1 2
3
4 5