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
176
$2.18M 0.14%
+42,177
177
$2.17M 0.14%
21,491
+13,090
178
$2.15M 0.14%
7,049
-766
179
$2.15M 0.14%
56,031
-23,113
180
$2.11M 0.14%
31,260
+4,480
181
$2.11M 0.14%
38,219
-737
182
$2.08M 0.14%
107,385
+5,704
183
$2.08M 0.14%
53,117
+14,575
184
$2.07M 0.14%
28,634
-34
185
$2.06M 0.14%
23,398
-182
186
$2.05M 0.13%
8,276
-27
187
$2.04M 0.13%
50,966
+14,897
188
$2.04M 0.13%
36,760
+2,763
189
$2.02M 0.13%
40,540
+636
190
$2.02M 0.13%
39,509
+1,672
191
$2.01M 0.13%
18,346
+6,841
192
$1.99M 0.13%
23,082
+13,440
193
$1.98M 0.13%
37,692
+1,284
194
$1.97M 0.13%
41,922
-4,547
195
$1.97M 0.13%
151,403
+6,047
196
$1.97M 0.13%
20,431
-5,424
197
$1.96M 0.13%
5,805
+4,825
198
$1.93M 0.13%
39,822
+28,555
199
$1.93M 0.13%
56,353
+86
200
$1.88M 0.12%
33,706
+5,461
6 7
8
9 10