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
$1.35B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.03M
3
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.13%
3 Industrials 3.64%
4 Financials 3.19%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.22%
26,151
+6,408
102
$3.03M 0.21%
58,283
+212
103
$3M 0.21%
53,230
+946
104
$3M 0.21%
61,616
+4,732
105
$2.99M 0.21%
32,894
+28,898
106
$2.97M 0.21%
90,156
+18,185
107
$2.96M 0.21%
+108,646
108
$2.89M 0.2%
25,435
+2,802
109
$2.85M 0.2%
54,834
-975
110
$2.84M 0.2%
28,817
-122,579
111
$2.83M 0.2%
30,459
+3,550
112
$2.8M 0.2%
23,312
+781
113
$2.79M 0.2%
49,443
+4,622
114
$2.78M 0.2%
54,896
-53,788
115
$2.75M 0.2%
45,316
+13,397
116
$2.72M 0.19%
150,050
-11,227
117
$2.71M 0.19%
12,617
-747
118
$2.71M 0.19%
52,460
-2,366
119
$2.71M 0.19%
+95,758
120
$2.7M 0.19%
24,912
+178
121
$2.64M 0.19%
30,976
+1,900
122
$2.63M 0.19%
46,869
+1,382
123
$2.61M 0.19%
35,813
-20,037
124
$2.61M 0.19%
7,289
-57
125
$2.58M 0.18%
12,059
-2,696
3 4
5
6 7