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

Top Buys

1
+$7.89M
2
+$5.55M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$19.2M
2
+$16.2M
3
+$14.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$14.5M
5
TSLA icon
Tesla
TSLA
+$12.9M

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
76
$3.72M 0.28%
229,296
+56,864
77
$3.67M 0.27%
37,692
+19,151
78
$3.65M 0.27%
12,412
-1,043
79
$3.65M 0.27%
31,134
+6,589
80
$3.58M 0.27%
32,370
-5,710
81
$3.53M 0.26%
51,687
-37,834
82
$3.5M 0.26%
+48,585
83
$3.5M 0.26%
85,991
+11,543
84
$3.49M 0.26%
40,000
+5,073
85
$3.46M 0.26%
68,609
+1,500
86
$3.41M 0.25%
74,589
+3,018
87
$3.38M 0.25%
132,268
88
$3.38M 0.25%
15,748
+1,214
89
$3.37M 0.25%
134,375
-12,024
90
$3.36M 0.25%
26,768
+7,666
91
$3.34M 0.25%
64,104
+14,847
92
$3.33M 0.25%
76,596
+4,034
93
$3.32M 0.25%
47,886
+4,250
94
$3.24M 0.24%
50,864
-18,935
95
$3.2M 0.24%
111,241
+16,984
96
$3.19M 0.24%
23,666
+3,278
97
$3.13M 0.23%
54,720
-17,570
98
$3.11M 0.23%
69,925
+33,269
99
$3.08M 0.23%
141,942
+34,149
100
$3.06M 0.23%
58,460
+6,970
2 3
4
5 6