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
$1.15B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.5M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M

Top Sells

1
+$9.56M
2
+$6.65M
3
+$4.67M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.19M
5
T icon
AT&T
T
+$3.85M

Sector Composition

1 Technology 10.07%
2 Consumer Discretionary 4.55%
3 Industrials 2.6%
4 Healthcare 2.37%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.09%
35,025
+2,252
227
$1.07M 0.09%
34,892
-3,207
228
$1.06M 0.09%
26,683
+1,307
229
$1.05M 0.09%
+41,833
230
$1.05M 0.09%
+42,955
231
$1.05M 0.09%
176,741
-10,614
232
$1.05M 0.09%
19,762
-11,944
233
$1.04M 0.09%
4,310
+8
234
$1.03M 0.09%
4,059
-20
235
$1.03M 0.09%
14,000
+1,240
236
$1.02M 0.09%
42,355
-500
237
$1.02M 0.09%
18,723
-13,322
238
$1.01M 0.09%
6,763
+395
239
$1M 0.09%
27,496
+12,514
240
$1M 0.09%
16,936
-315
241
$998K 0.09%
9,610
+1,859
242
$994K 0.08%
4,769
-16,817
243
$989K 0.08%
4,465
-3,768
244
$989K 0.08%
5,969
+488
245
$976K 0.08%
3,518
+952
246
$976K 0.08%
36,459
-4,210
247
$971K 0.08%
36,937
+1,671
248
$968K 0.08%
50,509
-1,707
249
$966K 0.08%
8,710
-870
250
$961K 0.08%
12,176
-1,709
8 9
10
11 12