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
126
$2.86M 0.19%
20,540
-17,060
127
$2.82M 0.19%
23,327
-11,709
128
$2.79M 0.18%
79,420
+12,300
129
$2.78M 0.18%
44,080
+34,230
130
$2.77M 0.18%
40,045
+33,938
131
$2.77M 0.18%
45,392
+10,351
132
$2.75M 0.18%
113,098
+14,970
133
$2.75M 0.18%
25,359
+1,490
134
$2.75M 0.18%
9,892
-100
135
$2.74M 0.18%
52,964
-1,100
136
$2.72M 0.18%
+60,512
137
$2.72M 0.18%
6,524
+506
138
$2.67M 0.18%
26,734
+21,329
139
$2.62M 0.17%
685,384
140
$2.61M 0.17%
25,773
+14,073
141
$2.56M 0.17%
33,307
-594
142
$2.51M 0.17%
33,749
+6,730
143
$2.51M 0.17%
100,699
+20,592
144
$2.5M 0.16%
44,869
+1,328
145
$2.49M 0.16%
259,203
-3,949
146
$2.46M 0.16%
49,673
+33,090
147
$2.41M 0.16%
69,778
+1,074
148
$2.4M 0.16%
172,638
-4,511
149
$2.4M 0.16%
47,549
+26,616
150
$2.4M 0.16%
47,731
+33,649
4 5
6
7 8