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
$1.52B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$38.7M
3
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

1
+$22.8M
2
+$10.9M
3
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
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
776
– –
-10,640
777
– –
-37,056
778
– –
-46,295
779
– –
-258,142
780
– –
-10,084
781
– –
-12,351
782
– –
-3,136
783
– –
-2,552
784
– –
-40,082
785
– –
-7,204
786
– –
-57,021
787
– –
-8,928
788
– –
-32,766
789
– –
-39,468
790
– –
-24,430
791
– –
-2,481
792
– –
-13,854
793
– –
-3,846
794
– –
-3,007
795
– –
-6,494
796
– –
-5,999
797
– –
-5,784
798
– –
-2,164
799
– –
-522
800
– –
-17,587
30 31
32
33 34