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
251
$580K 0.08%
4,348
+396
252
$578K 0.08%
24,360
+820
253
$576K 0.08%
23,847
-24,972
254
$575K 0.08%
12,611
+3,494
255
$575K 0.08%
5,866
-29
256
$566K 0.08%
5,301
-508
257
$558K 0.08%
24,843
+887
258
$558K 0.08%
16,693
259
$548K 0.08%
12,888
-6,698
260
$547K 0.08%
9,209
-4,490
261
$542K 0.08%
6,850
-190
262
$540K 0.08%
18,929
+12,707
263
$533K 0.08%
29,201
-1,239
264
$532K 0.08%
11,044
-6,242
265
$530K 0.08%
12,618
-1,678
266
$530K 0.08%
5,302
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267
$523K 0.07%
18,312
+3,291
268
$508K 0.07%
+7,129
269
$507K 0.07%
+5,426
270
$506K 0.07%
21,451
+3,771
271
$505K 0.07%
10,295
+1,917
272
$504K 0.07%
19,552
+1,493
273
$499K 0.07%
25,633
+4,880
274
$489K 0.07%
6,197
-481
275
$489K 0.07%
37,877
+2,850
9 10
11
12 13