FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$7.89M
2
+$5.55M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$19.2M
2
+$16.2M
3
+$14.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$14.5M
5
TSLA icon
Tesla
TSLA
+$12.9M

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 0.14%
8,355
+2,344
179
$1.87M 0.14%
129,423
-5,515
180
$1.86M 0.14%
99,174
-3,028
181
$1.86M 0.14%
32,598
+11,607
182
$1.86M 0.14%
35,650
-2,040
183
$1.85M 0.14%
34,627
-4,328
184
$1.84M 0.14%
15,880
+4,887
185
$1.84M 0.14%
60,650
+3,575
186
$1.83M 0.14%
9,693
-1,469
187
$1.82M 0.14%
53,325
-6,244
188
$1.77M 0.13%
21,696
+3,066
189
$1.76M 0.13%
14,718
-48,698
190
$1.76M 0.13%
+31,037
191
$1.75M 0.13%
12,122
-5,644
192
$1.74M 0.13%
58,680
+42,620
193
$1.73M 0.13%
32,247
-472
194
$1.73M 0.13%
5,370
-1,174
195
$1.72M 0.13%
14,480
+59
196
$1.7M 0.13%
66,144
-14,266
197
$1.69M 0.13%
19,145
-731
198
$1.69M 0.13%
24,672
+15,628
199
$1.69M 0.13%
27,244
-1,787
200
$1.66M 0.12%
+91,323
6 7
8
9 10