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
151
$2.4M 0.16%
17,599
-598
152
$2.39M 0.16%
150,312
+49,962
153
$2.39M 0.16%
83,596
-22,248
154
$2.37M 0.16%
17,614
+3,848
155
$2.36M 0.16%
40,942
-2,130
156
$2.35M 0.15%
10,540
-368
157
$2.34M 0.15%
68,415
-93,100
158
$2.33M 0.15%
19,857
+2,661
159
$2.32M 0.15%
46,195
+25,308
160
$2.32M 0.15%
50,225
+10,145
161
$2.31M 0.15%
16,778
-250
162
$2.31M 0.15%
10,149
+514
163
$2.3M 0.15%
21,516
+6,960
164
$2.3M 0.15%
50,877
-15,755
165
$2.28M 0.15%
134,792
+101,139
166
$2.26M 0.15%
13,501
+152
167
$2.26M 0.15%
8,262
-793
168
$2.25M 0.15%
17,998
+681
169
$2.24M 0.15%
70,040
-10,784
170
$2.23M 0.15%
45,065
+2,496
171
$2.23M 0.15%
11,009
+5,994
172
$2.22M 0.15%
79,639
+3,684
173
$2.21M 0.15%
61,524
-8,208
174
$2.21M 0.15%
30,977
+13,791
175
$2.2M 0.14%
10,346
+1,026
5 6
7
8 9