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
$1.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$11.7M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.38M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.64M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.74%
3 Industrials 3.02%
4 Financials 2.97%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.6M 0.3%
31,411
-629
77
$4.58M 0.3%
31,064
+840
78
$4.52M 0.3%
90,018
-47,291
79
$4.52M 0.3%
59,181
+15,755
80
$4.45M 0.29%
102,304
+2,106
81
$4.3M 0.28%
47,040
-19,340
82
$4.25M 0.28%
195,244
-170,790
83
$4.21M 0.27%
80,869
+18,669
84
$4.2M 0.27%
20,769
+8,408
85
$4.19M 0.27%
86,807
+28,982
86
$4.06M 0.27%
23,855
-577
87
$4.01M 0.26%
53,418
+39,240
88
$4.01M 0.26%
50,119
-190,914
89
$4.01M 0.26%
109,865
-66,482
90
$3.98M 0.26%
44,260
+2,818
91
$3.96M 0.26%
65,196
+1,008
92
$3.96M 0.26%
15,326
+12
93
$3.92M 0.26%
6,725
+85
94
$3.83M 0.25%
+49,264
95
$3.79M 0.25%
39,427
+2,608
96
$3.75M 0.25%
48,181
+1,105
97
$3.75M 0.25%
33,582
-1,232
98
$3.74M 0.24%
57,276
+4,753
99
$3.73M 0.24%
98,855
-12,248
100
$3.69M 0.24%
39,339
-1,006
2 3
4
5 6