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
276
$488K 0.07%
3,378
+56
277
$488K 0.07%
10,245
+1,377
278
$487K 0.07%
3,715
279
$484K 0.07%
34,005
+12,575
280
$483K 0.07%
1,099
+71
281
$471K 0.07%
10,038
-54,504
282
$467K 0.07%
16,232
+6,436
283
$467K 0.07%
11,679
-3,205
284
$466K 0.07%
6,232
+2,621
285
$459K 0.07%
13,509
+3,499
286
$458K 0.07%
11,859
-478
287
$453K 0.06%
7,701
+2,021
288
$452K 0.06%
1,578
-500
289
$449K 0.06%
32,245
+4,355
290
$443K 0.06%
8,466
-836
291
$443K 0.06%
13,902
-3,476
292
$439K 0.06%
8,057
-8,672
293
$437K 0.06%
38,180
+3,000
294
$436K 0.06%
11,645
295
$434K 0.06%
3,009
+130
296
$433K 0.06%
+4,660
297
$427K 0.06%
4,769
+794
298
$423K 0.06%
99,779
+150
299
$418K 0.06%
18,978
-25,831
300
$415K 0.06%
1,539
+6
10 11
12
13 14