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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.28M
3
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

1
+$38.5M
2
+$15.1M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.32%
54,225
-3,874
77
$4.1M 0.31%
53,810
+1,244
78
$4.08M 0.31%
86,204
+7,455
79
$4.07M 0.31%
44,995
+12,973
80
$4.05M 0.31%
54,236
-16,763
81
$4.05M 0.31%
38,859
+524
82
$3.96M 0.3%
481,769
+31,408
83
$3.88M 0.3%
35,372
+307
84
$3.87M 0.29%
85,673
-54,602
85
$3.76M 0.29%
+51,699
86
$3.74M 0.28%
96,198
+39,881
87
$3.62M 0.28%
222,136
-8,640
88
$3.6M 0.27%
42,890
-31,286
89
$3.58M 0.27%
33,914
+3,388
90
$3.49M 0.27%
15,506
-481
91
$3.47M 0.26%
32,249
-539
92
$3.46M 0.26%
45,112
-32,520
93
$3.45M 0.26%
42,491
-966
94
$3.44M 0.26%
68,853
-10,759
95
$3.38M 0.26%
121,550
-448
96
$3.29M 0.25%
27,273
+13,377
97
$3.25M 0.25%
62,116
+3,898
98
$3.25M 0.25%
260,500
+111,500
99
$3.23M 0.25%
31,173
+9,017
100
$3.19M 0.24%
58,434
+41,644
2 3
4
5 6