FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.29M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.79M

Top Sells

1
+$58.6M
2
+$32.9M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.4M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 3.81%
3 Industrials 3.59%
4 Financials 3.09%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 3.49%
459,845
-19,355
2
$41.9M 2.94%
74,989
-16,384
3
$28.9M 2.03%
359,716
-12,967
4
$27.4M 1.92%
99,870
-2,746
5
$23.5M 1.64%
256,410
+20,778
6
$22.5M 1.58%
118,278
-9,632
7
$20.3M 1.42%
881,558
-127,678
8
$19.9M 1.4%
214,830
+45,505
9
$19.7M 1.38%
88,865
-263,829
10
$19.5M 1.37%
67,781
+5,427
11
$18M 1.26%
342,810
+50,105
12
$17.8M 1.24%
155,130
+9,037
13
$17M 1.19%
171,765
-10,966
14
$16.7M 1.17%
97,623
+4,162
15
$16.1M 1.13%
275,656
-123,548
16
$14.5M 1.01%
154,137
+25,203
17
$13.7M 0.96%
185,901
+15,914
18
$13.5M 0.95%
28,797
-6,833
19
$13.4M 0.94%
249,000
+51,937
20
$13.3M 0.93%
23,660
-1,795
21
$13.2M 0.93%
143,147
+9,079
22
$13M 0.91%
131,146
+2,922
23
$12.6M 0.89%
230,645
+26,372
24
$11.5M 0.8%
60,250
-16,944
25
$11.3M 0.8%
43,766
-3,890
1
2 3 4 5