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
176
$1.89M 0.13%
30,112
-2,678
177
$1.89M 0.13%
12,207
-23,420
178
$1.87M 0.13%
25,628
+10,731
179
$1.83M 0.13%
16,378
+2,197
180
$1.82M 0.13%
17,377
+651
181
$1.81M 0.13%
22,209
-10,991
182
$1.81M 0.13%
48,302
-9,320
183
$1.79M 0.13%
30,420
-5,166
184
$1.76M 0.12%
+57,146
185
$1.75M 0.12%
19,948
-1,433
186
$1.75M 0.12%
14,343
-876
187
$1.74M 0.12%
24,498
-24,678
188
$1.72M 0.12%
24,037
-4,733
189
$1.71M 0.12%
16,679
-1,007
190
$1.69M 0.12%
13,048
-415
191
$1.68M 0.12%
15,167
-894
192
$1.66M 0.12%
40,723
+52
193
$1.65M 0.12%
34,577
-15,771
194
$1.65M 0.12%
+7,115
195
$1.64M 0.11%
14,081
196
$1.63M 0.11%
32,973
+3,905
197
$1.63M 0.11%
5,279
-546
198
$1.62M 0.11%
3,446
-202
199
$1.6M 0.11%
13,219
-128
200
$1.59M 0.11%
71,941
+177
6 7
8
9 10