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 11.23%
2 Consumer Discretionary 4.73%
3 Financials 3.38%
4 Industrials 3.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.29%
74,467
+19,747
77
$4.16M 0.29%
89,200
+12,604
78
$4.14M 0.29%
87,644
+13,055
79
$4.02M 0.28%
48,548
+40,458
80
$3.99M 0.28%
94,871
+8,880
81
$3.98M 0.28%
38,031
-3,447
82
$3.95M 0.28%
53,860
-2,781
83
$3.94M 0.28%
11,322
-1,090
84
$3.88M 0.27%
16,410
+662
85
$3.83M 0.27%
218,880
+184,308
86
$3.82M 0.27%
75,149
-62,929
87
$3.8M 0.27%
+13,594
88
$3.8M 0.27%
17,449
+7,497
89
$3.78M 0.27%
77,721
+16,105
90
$3.78M 0.27%
+25,859
91
$3.71M 0.26%
64,125
+5,665
92
$3.67M 0.26%
32,453
-14,578
93
$3.63M 0.25%
63,378
+13,935
94
$3.63M 0.25%
48,975
+1,089
95
$3.62M 0.25%
22,773
+10,651
96
$3.62M 0.25%
158,628
+16,686
97
$3.61M 0.25%
+115,635
98
$3.58M 0.25%
6,234
+4,789
99
$3.54M 0.25%
40,256
+256
100
$3.53M 0.25%
50,460
-1,227
2 3
4
5 6