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
$1.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$11.7M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.38M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.64M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 3.74%
3 Industrials 3.02%
4 Financials 2.97%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 4.81%
382,405
-8,254
2
$50.7M 3.32%
134,834
+1,968
3
$45.1M 2.95%
+94,953
4
$27.2M 1.78%
87,444
+23,741
5
$25.4M 1.66%
513,540
+170
6
$22.8M 1.49%
96,190
-2,072
7
$21.1M 1.38%
324,789
+137,947
8
$20M 1.31%
271,417
+35,922
9
$19.9M 1.3%
277,587
+14,411
10
$19.7M 1.29%
129,493
-6,041
11
$18.9M 1.24%
342,080
-40,705
12
$15.1M 0.99%
339,411
+29,472
13
$15M 0.98%
290,175
+71,332
14
$13.9M 0.91%
183,775
-32,368
15
$13.8M 0.9%
267,819
+72,107
16
$13.6M 0.89%
207,887
+51,300
17
$13.4M 0.88%
77,115
+6,107
18
$13.1M 0.85%
168,586
+150,850
19
$12.5M 0.81%
119,419
+1,078
20
$12.4M 0.81%
49,991
+335
21
$12.3M 0.8%
29,992
-18,891
22
$12.1M 0.79%
423,428
-65,693
23
$12M 0.79%
79,197
+31,723
24
$11.9M 0.78%
120,237
+75,002
25
$11.7M 0.76%
73,940
+9,485
1
2 3 4 5