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
726
– –
-966
727
– –
-1,355
728
– –
-2,424
729
– –
-1,765
730
– –
-14,007
731
– –
-1,645
732
– –
-1,508
733
– –
-3,540
734
– –
-9,900
735
– –
-10,140
736
– –
-872
737
– –
-903
738
– –
-12,237
739
– –
-11,967
740
– –
-4,026
741
– –
-2,966
742
– –
-10,640
743
– –
-37,056
744
– –
-376,251
745
– –
-46,295
746
– –
-258,142
747
– –
-10,084
748
– –
-12,351
749
– –
-3,136
750
– –
-2,552
28 29
30
31 32