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
201
$1.58M 0.11%
82,974
+60,162
202
$1.55M 0.11%
24,682
+607
203
$1.55M 0.11%
31,822
+15,631
204
$1.54M 0.11%
31,329
-2,087
205
$1.53M 0.11%
11,558
-2,367
206
$1.51M 0.11%
16,845
-2,312
207
$1.51M 0.11%
9,798
+146
208
$1.51M 0.11%
23,823
-3,040
209
$1.5M 0.11%
3,098
+35
210
$1.48M 0.1%
4,750
+167
211
$1.47M 0.1%
11,063
-679
212
$1.47M 0.1%
12,244
-2,729
213
$1.46M 0.1%
23,677
-983
214
$1.45M 0.1%
55,116
+627
215
$1.42M 0.1%
219,728
+3,908
216
$1.41M 0.1%
6,398
+68
217
$1.41M 0.1%
14,095
-7,734
218
$1.35M 0.09%
5,042
-73
219
$1.34M 0.09%
45,759
+27,084
220
$1.33M 0.09%
31,400
-75
221
$1.32M 0.09%
26,345
+2,522
222
$1.32M 0.09%
8,571
-647
223
$1.32M 0.09%
29,029
+3,156
224
$1.31M 0.09%
35,586
-4,200
225
$1.31M 0.09%
1,385
-42
7 8
9
10 11