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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.28M
3
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

1
+$38.5M
2
+$15.1M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$19.3K ﹤0.01%
19,880
+850
727
$13.5K ﹤0.01%
950
728
$8.74K ﹤0.01%
829
729
$7.33K ﹤0.01%
27
730
$6.2K ﹤0.01%
1,000
731
$5.47K ﹤0.01%
33
732
$4.7K ﹤0.01%
200
733
$3.26K ﹤0.01%
241
+160
734
$2.88K ﹤0.01%
770
735
$1.72K ﹤0.01%
+55,495
736
– –
-86,978
737
– –
-9,891
738
– –
-61,716
739
– –
-11,100
740
– –
-15,521
741
– –
0
742
– –
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743
– –
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744
– –
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745
– –
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746
– –
-6,200
747
– –
-735
748
– –
-5,074
749
– –
-35,186
750
– –
-37,337
28 29
30
31 32