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
201
$1.87M 0.12%
5,232
-23
202
$1.86M 0.12%
37,470
-1,263
203
$1.85M 0.12%
29,905
-521
204
$1.84M 0.12%
+29,291
205
$1.83M 0.12%
15,828
-4,066
206
$1.83M 0.12%
17,079
+2,174
207
$1.82M 0.12%
65,690
+32,200
208
$1.8M 0.12%
34,736
-438
209
$1.79M 0.12%
18,518
-22
210
$1.78M 0.12%
+8,021
211
$1.75M 0.12%
6,858
-19,264
212
$1.74M 0.11%
26,894
+7,034
213
$1.73M 0.11%
30,127
+640
214
$1.72M 0.11%
100,977
+1,711
215
$1.69M 0.11%
36,536
+6,913
216
$1.66M 0.11%
14,050
+818
217
$1.66M 0.11%
7,999
-27
218
$1.6M 0.11%
17,514
+3,474
219
$1.59M 0.11%
21,814
-3,839
220
$1.59M 0.1%
22,480
+1,412
221
$1.58M 0.1%
42,045
-604
222
$1.58M 0.1%
85,944
-1,180
223
$1.57M 0.1%
4,537
-13,637
224
$1.55M 0.1%
19,819
+11,329
225
$1.54M 0.1%
14,991
-6,540
7 8
9
10 11