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
$1.36B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$10.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M

Top Sells

1
+$6.39M
2
+$5.55M
3
+$4.04M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 4.94%
390,659
-764
2
$42M 3.1%
132,866
+1,682
3
$22.3M 1.65%
513,370
-7,350
4
$20.4M 1.5%
98,262
+1,958
5
$17.7M 1.31%
241,033
-6,455
6
$17.5M 1.29%
48,883
-1,106
7
$17.3M 1.28%
63,703
+3,383
8
$17.2M 1.27%
135,534
+4,026
9
$17M 1.26%
454,991
-140,583
10
$17M 1.25%
263,176
+23,337
11
$17M 1.25%
382,785
+72,830
12
$16.4M 1.21%
235,495
+21,817
13
$13.4M 0.99%
124,484
+76,050
14
$13M 0.96%
216,143
-18,579
15
$13M 0.96%
309,939
+38,884
16
$12.8M 0.94%
489,121
+19,713
17
$12.4M 0.92%
49,656
+2,568
18
$11.2M 0.83%
118,341
-65,112
19
$11.1M 0.82%
186,842
+11,535
20
$10.9M 0.81%
71,008
-2,712
21
$10.8M 0.8%
218,843
+26,901
22
$10.3M 0.76%
59,829
-1,104
23
$10.2M 0.76%
220,620
-34,208
24
$10.2M 0.76%
428,428
-1,020
25
$9.46M 0.7%
47,474
-90,422
1
2 3 4 5