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

Top Buys

1
+$7.89M
2
+$5.55M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$19.2M
2
+$16.2M
3
+$14.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$14.5M
5
TSLA icon
Tesla
TSLA
+$12.9M

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
726
$28K ﹤0.01%
+3
727
$17K ﹤0.01%
4
728
$15K ﹤0.01%
+760
729
$11K ﹤0.01%
200
730
– –
-40,872
731
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-15,066
732
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733
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0
734
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-2,506
735
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-35,763
736
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-103,449
737
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-11,941
738
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-12,140
739
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-9,927
740
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-51,375
741
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-10,927
742
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-9,989
743
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744
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745
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746
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-9,502
747
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748
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-2,200
749
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-6,091
750
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-16,896
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