FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+4.98%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$732M
AUM Growth
–
Cap. Flow
+$732M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Energy | 3.49% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Communication Services | 2.7% |
