FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
831
New
95
Increased
272
Reduced
326
Closed
107
Top Buys
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.33M |
| 4 |
Walt Disney
DIS
|
$7.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
eBay
EBAY
|
$6.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 5 |
iShares Silver Trust
SLV
|
$5.03M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.73% |
