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
126
$2.5M 0.18%
10,282
-784
127
$2.5M 0.18%
29,083
+4,744
128
$2.45M 0.17%
71,230
-442
129
$2.44M 0.17%
20,056
-232
130
$2.44M 0.17%
70,133
+7,464
131
$2.43M 0.17%
22,370
+7,201
132
$2.39M 0.17%
27,707
-11,853
133
$2.38M 0.17%
34,587
-334
134
$2.37M 0.17%
169,669
-1,778
135
$2.37M 0.17%
10,565
+753
136
$2.35M 0.17%
38,125
+1,810
137
$2.33M 0.17%
16,394
+98
138
$2.33M 0.17%
64,259
-1,466
139
$2.33M 0.17%
80,154
+24,182
140
$2.33M 0.16%
26,936
+6,131
141
$2.31M 0.16%
36,821
-2,291
142
$2.3M 0.16%
7,789
+225
143
$2.3M 0.16%
24,201
+7,618
144
$2.29M 0.16%
33,042
+7,630
145
$2.29M 0.16%
17,833
-1,560
146
$2.28M 0.16%
47,284
-27,423
147
$2.27M 0.16%
24,955
-865
148
$2.27M 0.16%
39,652
+458
149
$2.24M 0.16%
40,207
-2,319
150
$2.24M 0.16%
42,674
+32,821
4 5
6
7 8