FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$39.3M
3
+$25.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$24M
2
+$10.9M
3
+$9.08M
4
WM icon
Waste Management
WM
+$7.13M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.32%
29,870
+993
77
$4.77M 0.31%
56,358
+1,188
78
$4.59M 0.3%
179,679
+4,468
79
$4.57M 0.3%
256,195
+10,982
80
$4.47M 0.29%
75,483
-13,209
81
$4.42M 0.29%
51,418
+5,386
82
$4.4M 0.29%
121,884
-18,076
83
$4.33M 0.29%
240,936
-8,262
84
$4.29M 0.28%
+50,150
85
$4.29M 0.28%
+161,758
86
$4.24M 0.28%
98,680
-450
87
$4.23M 0.28%
55,765
+6,175
88
$4.22M 0.28%
19,028
-345
89
$4.22M 0.28%
238,316
+158,707
90
$4.16M 0.27%
127,458
+3,949
91
$4.16M 0.27%
107,094
+11,325
92
$4.12M 0.27%
41,214
-4,935
93
$4.09M 0.27%
91,323
-1,924
94
$4.08M 0.27%
184,663
+12,313
95
$3.97M 0.26%
35,338
-403
96
$3.94M 0.26%
66,458
-10,110
97
$3.89M 0.26%
73,280
+11,297
98
$3.87M 0.25%
17,352
+444
99
$3.86M 0.25%
75,832
+32,676
100
$3.77M 0.25%
45,012
+10,966
2 3
4
5 6