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

Top Buys

1
+$4.16M
2
+$4.03M
3
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

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
776
– –
-14,797
777
– –
-7,266
778
– –
-12,644
779
– –
-64,590
780
– –
-120,085
781
– –
0
782
– –
-4,008
783
– –
-3,680
784
– –
-3,772
785
– –
-4,552
786
– –
-51,375
787
– –
-10,927
788
– –
-8,570
789
– –
-62,903
790
– –
-23,181
791
– –
-15,780
792
– –
-2,450
793
– –
-9,072
794
– –
-3,341
795
– –
-8,554
796
– –
-9,989
797
– –
-10,750
798
– –
-1,537
799
– –
0
800
– –
-5,322
29 30 31
32
33