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
$695M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.53M
3
+$5.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.66M
5
GLD icon
SPDR Gold Trust
GLD
+$2.89M

Top Sells

1
+$16.1M
2
+$10.3M
3
+$8.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.74M

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 3.61%
3 Healthcare 2.9%
4 Industrials 2.77%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$686K 0.1%
7,097
-2,877
227
$684K 0.1%
16,357
+2,861
228
$675K 0.1%
12,384
+335
229
$668K 0.1%
4,228
-1,235
230
$656K 0.09%
17,870
-280
231
$656K 0.09%
11,280
-80
232
$654K 0.09%
4,717
-408
233
$652K 0.09%
117,325
-5,777
234
$651K 0.09%
30,969
+5,613
235
$644K 0.09%
19,753
+732
236
$629K 0.09%
14,108
+40
237
$628K 0.09%
35,253
-7,500
238
$626K 0.09%
12,020
-996
239
$625K 0.09%
+13,080
240
$623K 0.09%
24,084
+3,430
241
$620K 0.09%
6,473
+27
242
$615K 0.09%
8,361
-2,999
243
$613K 0.09%
2,458
-3
244
$611K 0.09%
29,887
+303
245
$607K 0.09%
65,081
-18,659
246
$597K 0.09%
9,469
+2,146
247
$595K 0.08%
62,341
-159,128
248
$589K 0.08%
3,608
+298
249
$585K 0.08%
11,672
+401
250
$583K 0.08%
+8,611
8 9
10
11 12