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
101
$3.66M 0.24%
76,400
+72,804
102
$3.66M 0.24%
61,812
-8,255
103
$3.64M 0.24%
36,439
-646
104
$3.62M 0.24%
14,723
-334
105
$3.47M 0.23%
27,717
+7,982
106
$3.46M 0.23%
72,167
+4,082
107
$3.44M 0.22%
21,930
-4,625
108
$3.42M 0.22%
31,805
-840
109
$3.41M 0.22%
115,557
-30,950
110
$3.38M 0.22%
33,190
-9,588
111
$3.38M 0.22%
29,648
+11,916
112
$3.34M 0.22%
19,814
+5,830
113
$3.31M 0.22%
9,354
-553
114
$3.27M 0.21%
68,544
-3,960
115
$3.26M 0.21%
65,137
-2,711
116
$3.23M 0.21%
28,725
+23,413
117
$3.21M 0.21%
97,863
+7,804
118
$3.19M 0.21%
39,666
+15,811
119
$3.15M 0.21%
17,914
+9,849
120
$3.07M 0.2%
8,866
-1,163
121
$2.98M 0.2%
55,437
-15,441
122
$2.88M 0.19%
36,945
-25,859
123
$2.86M 0.19%
100,129
-4,652
124
$2.82M 0.18%
25,831
+780
125
$2.8M 0.18%
55,379
-3,992
3 4
5
6 7