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
201
$1.64M 0.11%
+50,707
202
$1.63M 0.11%
4,658
+304
203
$1.62M 0.11%
3,328
+57
204
$1.61M 0.11%
18,880
+4,866
205
$1.55M 0.1%
42,327
-20,333
206
$1.53M 0.1%
11,501
+656
207
$1.53M 0.1%
2,566
+223
208
$1.51M 0.1%
20,748
+6,932
209
$1.51M 0.1%
28,436
-28,696
210
$1.51M 0.1%
3,322
+162
211
$1.47M 0.1%
11,059
+691
212
$1.47M 0.1%
16,242
-7,643
213
$1.46M 0.1%
22,788
+993
214
$1.44M 0.09%
15,355
-918
215
$1.44M 0.09%
6,864
+445
216
$1.44M 0.09%
12,061
+1,039
217
$1.43M 0.09%
15,844
+5,461
218
$1.41M 0.09%
32,649
+2,802
219
$1.4M 0.09%
34,766
-1,394
220
$1.4M 0.09%
74,613
-4,080
221
$1.39M 0.09%
42,341
-3,882
222
$1.38M 0.09%
82,474
-8,906
223
$1.38M 0.09%
+29,732
224
$1.38M 0.09%
11,324
+758
225
$1.37M 0.09%
94,372
+1,901
7 8
9
10 11