FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.29M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
+$58.6M
2
+$32.9M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.29%
71,511
-471
77
$4.08M 0.29%
89,282
+30,995
78
$3.96M 0.28%
43,454
+2,180
79
$3.92M 0.27%
136,988
-5,869
80
$3.85M 0.27%
39,876
+30,803
81
$3.79M 0.27%
86,472
+4,399
82
$3.79M 0.27%
78,171
+63,312
83
$3.79M 0.27%
69,370
+64,365
84
$3.79M 0.27%
+75,989
85
$3.79M 0.27%
13,140
+818
86
$3.78M 0.27%
60,851
+1,354
87
$3.76M 0.26%
47,736
-5,018
88
$3.76M 0.26%
62,784
+3,529
89
$3.66M 0.26%
64,855
+58,576
90
$3.65M 0.26%
118,776
-6,789
91
$3.63M 0.25%
32,945
-2,125
92
$3.6M 0.25%
45,919
+35,019
93
$3.55M 0.25%
35,687
+7,898
94
$3.45M 0.24%
38,483
+147
95
$3.42M 0.24%
86,922
+4,560
96
$3.34M 0.23%
19,966
+457
97
$3.34M 0.23%
98,666
+1,422
98
$3.33M 0.23%
14,100
-268
99
$3.28M 0.23%
18,984
-34,439
100
$3.23M 0.23%
126,369
+43,844
2 3
4
5 6