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
726
– –
-3,214
727
– –
-60,302
728
– –
-5,335
729
– –
-3,135
730
– –
-13,400
731
– –
-2,636
732
– –
-11,017
733
– –
-19,669
734
– –
-11,537
735
– –
-21,436
736
– –
-5,813
737
– –
-14,754
738
– –
-7,500
739
– –
-13,340
740
– –
-7,062
741
– –
-10,949
742
– –
-29,087
743
– –
-425
744
– –
-1,329
745
– –
-6,895
746
– –
-12,989
747
– –
-5,692
748
– –
-193,930
749
– –
-3,979
750
– –
-29,506
28 29
30
31 32