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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
$1.42B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

1
+$13.4M
2
+$5.65M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

1 Technology 11.25%
2 Consumer Discretionary 4.73%
3 Financials 3.37%
4 Industrials 3.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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-7,029
803
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804
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805
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806
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-64,446
807
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-4,524
808
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809
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-77,269
810
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811
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812
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813
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814
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815
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-8,727
816
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817
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818
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819
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-9,513
820
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-48,585
821
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-229,296
822
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-5,047
823
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824
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825
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-9,859
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