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
$1.42B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.41M
3
+$8.33M
4
DIS icon
Walt Disney
DIS
+$7.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M

Top Sells

1
+$12.8M
2
+$6.31M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
SLV icon
iShares Silver Trust
SLV
+$5.03M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 4.73%
3 Financials 3.38%
4 Industrials 3.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.11%
+5,775
227
$1.61M 0.11%
7,302
-2,521
228
$1.6M 0.11%
19,150
+936
229
$1.56M 0.1%
8,231
-122
230
$1.56M 0.1%
32,118
+2,941
231
$1.56M 0.1%
28,164
+1,448
232
$1.55M 0.1%
37,501
-142
233
$1.53M 0.1%
+9,896
234
$1.51M 0.1%
47,949
-493
235
$1.49M 0.1%
17,952
-5,779
236
$1.49M 0.1%
27,522
-3,250
237
$1.48M 0.1%
73,741
+18,435
238
$1.47M 0.1%
30,210
-4,364
239
$1.47M 0.1%
119,133
+2,901
240
$1.47M 0.1%
27,068
+1,746
241
$1.46M 0.1%
5,116
+181
242
$1.46M 0.1%
30,342
+14,462
243
$1.46M 0.1%
14,566
+8,924
244
$1.45M 0.1%
+6,034
245
$1.45M 0.1%
81,293
+13,722
246
$1.45M 0.1%
49,768
+4,727
247
$1.44M 0.1%
31,777
+23,904
248
$1.43M 0.1%
10,820
+3
249
$1.42M 0.1%
18,304
-1,255
250
$1.42M 0.09%
15,192
-271
8 9
10
11 12