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
101
$3.72M 0.25%
35,488
+11,716
102
$3.72M 0.25%
62,535
-19,345
103
$3.72M 0.25%
41,083
-7,876
104
$3.65M 0.24%
129,109
+2,162
105
$3.63M 0.24%
15,259
+1,379
106
$3.55M 0.23%
20,192
+2,169
107
$3.51M 0.23%
70,654
+61,545
108
$3.41M 0.22%
37,495
-16,477
109
$3.35M 0.22%
87,443
+24,108
110
$3.33M 0.22%
30,416
+19,606
111
$3.32M 0.22%
49,514
-559
112
$3.3M 0.22%
155,608
+83,664
113
$3.28M 0.22%
39,864
-7,926
114
$3.28M 0.22%
61,236
-4,212
115
$3.26M 0.21%
44,310
+11,725
116
$3.25M 0.21%
10,851
-447
117
$3.23M 0.21%
88,753
+63,342
118
$3.22M 0.21%
31,263
+7,299
119
$3.12M 0.21%
51,826
+14,024
120
$3.08M 0.2%
173,190
+26,880
121
$3.04M 0.2%
58,260
+4,334
122
$3.01M 0.2%
21,520
+2,900
123
$2.97M 0.2%
22,501
+6,000
124
$2.94M 0.19%
19,256
+9,361
125
$2.92M 0.19%
14,088
-1,042
3 4
5
6 7