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
101
$3.18M 0.24%
121,007
-16,756
102
$3.12M 0.24%
23,947
+1,184
103
$3.09M 0.24%
59,795
+1,031
104
$3.09M 0.24%
28,195
+2,853
105
$3.09M 0.24%
30,522
-3,306
106
$3.06M 0.23%
71,689
-8,241
107
$3.03M 0.23%
10,267
+571
108
$2.98M 0.23%
59,682
-3,881
109
$2.9M 0.22%
28,964
+107
110
$2.9M 0.22%
26,293
-7,059
111
$2.9M 0.22%
70,565
+18,086
112
$2.86M 0.22%
307,041
+7,069
113
$2.85M 0.22%
69,884
+30,899
114
$2.82M 0.21%
48,250
-2,798
115
$2.8M 0.21%
13,897
+2,028
116
$2.78M 0.21%
38,921
+3,260
117
$2.74M 0.21%
92,573
-661
118
$2.74M 0.21%
17,262
-4,100
119
$2.71M 0.21%
57,892
+4,517
120
$2.71M 0.21%
80,020
-34,110
121
$2.7M 0.21%
49,167
-1,391
122
$2.69M 0.2%
434,077
+205,577
123
$2.68M 0.2%
70,461
-4,458
124
$2.56M 0.2%
+89,192
125
$2.55M 0.19%
14,014
-40
3 4
5
6 7