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
726
– –
-13,859
727
– –
-11,982
728
– –
-2,911
729
– –
-7,344
730
– –
-2,175
731
– –
-15,599
732
– –
-16,303
733
– –
-1,100
734
– –
-31,059
735
– –
-27,000
736
– –
-2,731
737
– –
-2,203
738
– –
-1,250
739
– –
-6,313
740
– –
-1,289
741
– –
-2,476
742
– –
-21,475
743
– –
-3,725
744
– –
-6,095
745
– –
-4,423
746
– –
-10,573
747
– –
-34,593
748
– –
-10,620
749
– –
-52,150
750
– –
-8,996
28 29
30
31 32