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
151
$2.21M 0.16%
97,755
+21,659
152
$2.21M 0.16%
4,647
-561
153
$2.2M 0.16%
38,040
+1,833
154
$2.18M 0.15%
9,887
-52
155
$2.17M 0.15%
25,322
+10,370
156
$2.17M 0.15%
39,625
+27,449
157
$2.16M 0.15%
47,769
+1,236
158
$2.16M 0.15%
56,306
+36,684
159
$2.14M 0.15%
12,730
-97,542
160
$2.13M 0.15%
11,521
-1,484
161
$2.13M 0.15%
9,823
-215
162
$2.11M 0.15%
31,600
+5,239
163
$2.09M 0.15%
129,396
+5,652
164
$2.07M 0.15%
43,357
+28,647
165
$2.06M 0.15%
13,684
+1,139
166
$2.05M 0.15%
56,525
+9,831
167
$2.05M 0.15%
345,415
+45,319
168
$2.03M 0.14%
83,676
+13,501
169
$2.02M 0.14%
5,660
-78
170
$1.99M 0.14%
29,212
-808
171
$1.99M 0.14%
23,731
-4,080
172
$1.98M 0.14%
142,162
+104
173
$1.98M 0.14%
9,952
-212
174
$1.97M 0.14%
10,843
-884
175
$1.92M 0.14%
11,877
+1,141
5 6
7
8 9