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
$1.35B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.03M
3
+$3.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.7M
5
TSLA icon
Tesla
TSLA
+$12.1M

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
1
$54.5M 3.86%
446,141
-21,030
2
$32.9M 2.33%
139,629
+859
3
$27.4M 1.95%
588,819
-120,302
4
$25.6M 1.81%
83,321
+3,879
5
$21M 1.49%
145,060
+420
6
$19.9M 1.41%
96,519
+20,126
7
$19.5M 1.38%
848,273
-203,398
8
$18.3M 1.3%
114,455
-16,846
9
$15M 1.06%
216,634
+19,645
10
$15M 1.06%
393,745
+23,638
11
$14.4M 1.02%
56,074
-3,176
12
$13.8M 0.98%
261,097
+12,344
13
$13.8M 0.97%
211,219
+29,487
14
$12.8M 0.91%
151,157
+33,810
15
$12.8M 0.91%
97,256
+338
16
$12.6M 0.89%
89,309
-642
17
$12.2M 0.87%
161,600
+6,078
18
$12.2M 0.87%
30,683
+10,123
19
$11.3M 0.8%
44,172
-785
20
$11.1M 0.79%
375,078
-74,956
21
$10.1M 0.71%
122,631
+27,900
22
$9.82M 0.7%
58,074
+6,801
23
$9.54M 0.68%
148,287
+9,992
24
$8.19M 0.58%
113,683
-4,035
25
$8.05M 0.57%
159,052
+34,121
1
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