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
176
$1.97M 0.13%
17,297
+1,209
177
$1.97M 0.13%
7,471
-60
178
$1.96M 0.13%
8,394
-1,187
179
$1.96M 0.13%
10,482
-1,494
180
$1.93M 0.13%
239,561
181
$1.92M 0.13%
19,463
-4,874
182
$1.9M 0.12%
40,814
+900
183
$1.9M 0.12%
+12,973
184
$1.88M 0.12%
+35,671
185
$1.87M 0.12%
29,139
+12,755
186
$1.81M 0.12%
60,733
+1,915
187
$1.8M 0.12%
54,778
-1,564
188
$1.78M 0.12%
30,436
-7,236
189
$1.73M 0.11%
3,660
-81
190
$1.73M 0.11%
18,050
+4,143
191
$1.71M 0.11%
41,367
+708
192
$1.71M 0.11%
57,863
-5,281
193
$1.7M 0.11%
48,423
-10,306
194
$1.69M 0.11%
28,742
-1,578
195
$1.68M 0.11%
8,385
+6,335
196
$1.68M 0.11%
50,718
+2,430
197
$1.67M 0.11%
10,962
-21,041
198
$1.67M 0.11%
19,567
+207
199
$1.66M 0.11%
28,951
-144
200
$1.66M 0.11%
92,957
+14,444
6 7
8
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