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
251
$960K 0.08%
10,452
-11,087
252
$958K 0.08%
14,208
-198
253
$957K 0.08%
5,683
+897
254
$947K 0.08%
9,717
+1,006
255
$933K 0.08%
+17,575
256
$931K 0.08%
+11,054
257
$929K 0.08%
30,246
+1,165
258
$915K 0.08%
14,148
-1,728
259
$907K 0.08%
42,297
-8,359
260
$904K 0.08%
23,387
+4,035
261
$898K 0.08%
12,785
-124
262
$894K 0.08%
4,383
-108
263
$878K 0.07%
7,563
-129
264
$867K 0.07%
9,287
-5
265
$865K 0.07%
2,775
+104
266
$862K 0.07%
32,807
-347
267
$854K 0.07%
14,192
268
$852K 0.07%
1,512
+359
269
$846K 0.07%
+45,774
270
$843K 0.07%
35,230
-10,622
271
$836K 0.07%
19,632
-263
272
$831K 0.07%
34,547
-22,582
273
$828K 0.07%
19,952
-162
274
$826K 0.07%
3,656
-526
275
$822K 0.07%
17,751
-4,496
9 10
11
12 13