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
276
$814K 0.07%
122,211
+13,099
277
$809K 0.07%
14,052
-2,434
278
$808K 0.07%
13,516
-1,132
279
$806K 0.07%
22,120
-1,010
280
$796K 0.07%
1,641
-33
281
$788K 0.07%
11,019
+18
282
$782K 0.07%
20,998
+744
283
$781K 0.07%
16,710
+15
284
$780K 0.07%
8,070
-1,135
285
$776K 0.07%
4,775
+1,395
286
$774K 0.07%
100,854
-8,860
287
$769K 0.07%
22,088
+1,220
288
$768K 0.07%
29,464
+9,018
289
$766K 0.07%
4,863
-467
290
$761K 0.07%
29,056
291
$754K 0.06%
3,619
+233
292
$749K 0.06%
14,334
+2,504
293
$744K 0.06%
8,984
+365
294
$743K 0.06%
2,959
-172
295
$739K 0.06%
5,177
-159
296
$737K 0.06%
24,405
+510
297
$736K 0.06%
20,100
+4,051
298
$732K 0.06%
6,729
-574
299
$732K 0.06%
+41,769
300
$726K 0.06%
11,862
-12,044
10 11
12
13 14