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
151
$2.28M 0.16%
4,159
-2,467
152
$2.24M 0.16%
10,705
-16,263
153
$2.22M 0.16%
133,253
+22,655
154
$2.15M 0.15%
72,325
+2,524
155
$2.13M 0.15%
25,538
-9,027
156
$2.09M 0.15%
8,088
-976
157
$2.07M 0.15%
34,715
+9,191
158
$2.07M 0.15%
13,030
+237
159
$2.06M 0.14%
27,507
-2,445
160
$2.05M 0.14%
12,345
-8,684
161
$2.04M 0.14%
3,076
-100
162
$2.04M 0.14%
53,968
+332
163
$2.03M 0.14%
12,229
-2,757
164
$2.03M 0.14%
40,091
+1,235
165
$2.02M 0.14%
108,260
-1,379
166
$2.01M 0.14%
40,018
-6,594
167
$1.98M 0.14%
81,078
+35,534
168
$1.97M 0.14%
3,767
-136
169
$1.97M 0.14%
43,471
-17,608
170
$1.95M 0.14%
36,589
+157
171
$1.95M 0.14%
6,233
-1,658
172
$1.93M 0.14%
19,813
-1,099
173
$1.91M 0.13%
50,828
+747
174
$1.9M 0.13%
71,597
-1,424
175
$1.89M 0.13%
41,837
-6,599
5 6
7
8 9