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
1
$54.5M 4.05%
446,141
-21,030
2
$32.9M 2.45%
139,629
+859
3
$27.4M 2.04%
588,819
-120,302
4
$25.6M 1.9%
83,321
+3,879
5
$21M 1.56%
145,060
+420
6
$19.9M 1.48%
96,519
+20,126
7
$19.5M 1.45%
848,273
-203,398
8
$18.3M 1.36%
114,455
-16,846
9
$15M 1.11%
216,634
+19,645
10
$15M 1.11%
393,745
+23,638
11
$14.4M 1.07%
56,074
-3,176
12
$13.8M 1.03%
261,097
+12,344
13
$13.8M 1.02%
211,219
+29,487
14
$12.8M 0.95%
151,157
+33,810
15
$12.8M 0.95%
97,256
+338
16
$12.6M 0.94%
89,309
-642
17
$12.2M 0.91%
161,600
+6,078
18
$12.2M 0.91%
30,683
+10,123
19
$11.3M 0.84%
44,172
-785
20
$11.1M 0.82%
375,078
-74,956
21
$10.1M 0.75%
122,631
+27,900
22
$9.82M 0.73%
58,074
+6,801
23
$9.54M 0.71%
148,287
+9,992
24
$8.19M 0.61%
113,683
-4,035
25
$8.05M 0.6%
159,052
+34,121
1
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