FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.29M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
+$58.6M
2
+$32.9M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.19%
82,542
-18
127
$2.71M 0.19%
42,057
-106,148
128
$2.7M 0.19%
7,278
-36,418
129
$2.62M 0.18%
12,399
-4,265
130
$2.61M 0.18%
29,277
+6,600
131
$2.6M 0.18%
48,051
-1,018
132
$2.6M 0.18%
30,764
-7,833
133
$2.58M 0.18%
8,296
-1,816
134
$2.57M 0.18%
9,579
+412
135
$2.55M 0.18%
7,290
-14,715
136
$2.54M 0.18%
9,990
+892
137
$2.54M 0.18%
49,847
-1,715
138
$2.46M 0.17%
151,259
-249
139
$2.46M 0.17%
53,371
+36,655
140
$2.44M 0.17%
6,652
-239
141
$2.43M 0.17%
49,834
+130
142
$2.41M 0.17%
6,849
-468
143
$2.4M 0.17%
28,992
-3,500
144
$2.4M 0.17%
14,043
+179
145
$2.38M 0.17%
58,513
-23,645
146
$2.37M 0.17%
22,881
+11,599
147
$2.37M 0.17%
8,743
+5,252
148
$2.34M 0.16%
23,878
-9,207
149
$2.34M 0.16%
30,533
-17,935
150
$2.34M 0.16%
19,636
-15,282
4 5
6
7 8