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
176
$1.91M 0.14%
54,779
-49
177
$1.9M 0.14%
34,572
-4,440
178
$1.9M 0.13%
8,355
+2,344
179
$1.87M 0.13%
129,423
-5,515
180
$1.86M 0.13%
99,174
-3,028
181
$1.86M 0.13%
32,598
+11,607
182
$1.86M 0.13%
3,565
-204
183
$1.85M 0.13%
34,627
-4,328
184
$1.84M 0.13%
15,880
+4,887
185
$1.84M 0.13%
60,650
+3,575
186
$1.83M 0.13%
9,693
-1,469
187
$1.82M 0.13%
53,325
-6,244
188
$1.77M 0.13%
21,696
+3,066
189
$1.76M 0.12%
14,718
-48,698
190
$1.76M 0.12%
+31,037
191
$1.75M 0.12%
12,122
-5,644
192
$1.74M 0.12%
58,680
+42,620
193
$1.73M 0.12%
32,247
-472
194
$1.73M 0.12%
5,370
-1,174
195
$1.72M 0.12%
14,480
+59
196
$1.7M 0.12%
66,144
-14,266
197
$1.69M 0.12%
19,145
-731
198
$1.69M 0.12%
27,244
-1,787
199
$1.69M 0.12%
24,672
+15,628
200
$1.66M 0.12%
+91,323
6 7
8
9 10