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
201
$1.64M 0.12%
29,374
-28,115
202
$1.64M 0.12%
40,395
-357
203
$1.64M 0.12%
12,276
+9,092
204
$1.63M 0.12%
27,160
-2,658
205
$1.63M 0.12%
55,779
+46,227
206
$1.63M 0.12%
18,063
-98
207
$1.63M 0.12%
33,768
+368
208
$1.62M 0.12%
30,772
-5,695
209
$1.61M 0.12%
4,348
-235
210
$1.61M 0.12%
15,143
+2,963
211
$1.6M 0.12%
27,453
-695
212
$1.6M 0.12%
8,769
-12,834
213
$1.59M 0.12%
20,300
-28,240
214
$1.59M 0.12%
65,460
-541
215
$1.59M 0.12%
21,889
+1,899
216
$1.58M 0.12%
4,687
-255
217
$1.55M 0.12%
6,976
+2,303
218
$1.53M 0.11%
18,245
+718
219
$1.49M 0.11%
48,442
+1,042
220
$1.47M 0.11%
14,639
+10,242
221
$1.47M 0.11%
36,738
-19,616
222
$1.47M 0.11%
11,027
-47,682
223
$1.46M 0.11%
26,716
-9,466
224
$1.46M 0.11%
34,574
+104
225
$1.46M 0.11%
37,643
-10,653
7 8
9
10 11