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
151
$2.36M 0.15%
56,655
-40,124
152
$2.35M 0.15%
58,484
-11,784
153
$2.26M 0.15%
57,998
+14,222
154
$2.26M 0.15%
34,744
+21,973
155
$2.25M 0.15%
15,276
+628
156
$2.25M 0.15%
5,269
+104
157
$2.24M 0.15%
17,156
-97,293
158
$2.23M 0.15%
62,631
+1,099
159
$2.23M 0.15%
10,407
-8,169
160
$2.22M 0.15%
44,931
+13,621
161
$2.2M 0.14%
33,305
+14,117
162
$2.2M 0.14%
20,275
-603
163
$2.18M 0.14%
4,107
+204
164
$2.16M 0.14%
+14,116
165
$2.14M 0.14%
38,178
-1,168
166
$2.13M 0.14%
19,070
+1,180
167
$2.13M 0.14%
44,674
-6,295
168
$2.12M 0.14%
44,803
-7,316
169
$2.1M 0.14%
87,834
-186
170
$2.07M 0.14%
12,203
-1,912
171
$2.06M 0.13%
57,733
+635
172
$2.03M 0.13%
64,932
+8,855
173
$2.03M 0.13%
17,278
-1,295
174
$2.02M 0.13%
33,940
-77,846
175
$2.02M 0.13%
24,629
-29,457
5 6
7
8 9