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
126
$2.78M 0.18%
9,376
+439
127
$2.75M 0.18%
94,243
-1,527
128
$2.74M 0.18%
10,560
+684
129
$2.73M 0.18%
24,199
+4,080
130
$2.7M 0.18%
120,251
-127,525
131
$2.67M 0.17%
59,493
+1,649
132
$2.61M 0.17%
39,853
+2,771
133
$2.59M 0.17%
65,182
-7,403
134
$2.57M 0.17%
6,314
+1,382
135
$2.56M 0.17%
4,859
+205
136
$2.56M 0.17%
10,990
+1,993
137
$2.52M 0.16%
34,981
-9,247
138
$2.51M 0.16%
25,191
+6,935
139
$2.5M 0.16%
8,675
+511
140
$2.49M 0.16%
58,666
+17,952
141
$2.49M 0.16%
49,509
-3,497
142
$2.47M 0.16%
82,783
-18,372
143
$2.46M 0.16%
11,545
+7,010
144
$2.43M 0.16%
22,476
+927
145
$2.43M 0.16%
50,534
+17,158
146
$2.4M 0.16%
47,442
-1,346
147
$2.39M 0.16%
110,630
+20,850
148
$2.39M 0.16%
22,977
+8,286
149
$2.38M 0.16%
23,039
-304
150
$2.36M 0.15%
3,121
+336
4 5
6
7 8