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
1
$71.7M 4.72%
+410,633
2
$39.3M 2.59%
+87,026
3
$38.9M 2.56%
126,093
-4,390
4
$26.6M 1.75%
147,223
+42,400
5
$25.4M 1.68%
+111,714
6
$21.5M 1.42%
+59,439
7
$21.2M 1.39%
500,132
+2,351
8
$19.8M 1.3%
121,500
-340
9
$19.5M 1.29%
132,144
+1,309
10
$17.8M 1.17%
39,183
+24,524
11
$17M 1.12%
59,132
+11,432
12
$16M 1.06%
101,573
+30,475
13
$15.2M 1%
195,661
+63,481
14
$15.1M 0.99%
197,202
+25,316
15
$14.4M 0.95%
525,970
-32,930
16
$14.2M 0.93%
181,147
+4,637
17
$13.1M 0.87%
84,334
-11,065
18
$12.9M 0.85%
36,618
+12,568
19
$12.9M 0.85%
35,919
-2,979
20
$12.3M 0.81%
538,969
+39,258
21
$11.6M 0.76%
145,373
+2,886
22
$11M 0.73%
207,754
-2,570
23
$10.7M 0.71%
193,097
+759
24
$10.6M 0.7%
213,653
-22,683
25
$10.4M 0.69%
64,103
+10,677
1
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