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
251
$1.41M 0.09%
45,777
+40,333
252
$1.41M 0.09%
+24,929
253
$1.41M 0.09%
41,799
+6,678
254
$1.4M 0.09%
5,272
+821
255
$1.39M 0.09%
32,212
-1,556
256
$1.37M 0.09%
+23,158
257
$1.35M 0.09%
7,585
-5,145
258
$1.32M 0.09%
+22,616
259
$1.32M 0.09%
+10,179
260
$1.32M 0.09%
40,104
-217
261
$1.31M 0.09%
12,661
-16,156
262
$1.3M 0.09%
12,502
-1,181
263
$1.3M 0.09%
50,726
-15,418
264
$1.29M 0.09%
+9,020
265
$1.29M 0.09%
24,679
+532
266
$1.29M 0.09%
3,398
-950
267
$1.28M 0.09%
15,042
+208
268
$1.28M 0.09%
11,473
-145
269
$1.27M 0.09%
26,712
+541
270
$1.26M 0.08%
15,334
-6,362
271
$1.25M 0.08%
9,240
+188
272
$1.25M 0.08%
+33,118
273
$1.24M 0.08%
23,304
+2,411
274
$1.23M 0.08%
31,120
+151
275
$1.22M 0.08%
24,350
-1,395
9 10
11
12 13