FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
(-19%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$13.4M |
Sector Composition
| 1 | Technology | 9.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Worksport
WKSP
$23.4M
| – | – |
-1,250
| Closed | -$11.5K |
|
777
XPEL
XPEL
$960M
| – | – |
-6,313
| Closed | -$252K |
|
778
SPDR S&P Semiconductor ETF
XSD
$1.48B
| – | – |
-1,289
| Closed | -$320K |
|
779
Zimmer Biomet
ZBH
$20.4B
| – | – |
-2,476
| Closed | -$262K |
|
780
GE Vernova
GEV
$170B
| – | – |
-799
| Closed | -$263K |
|