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
301
$414K 0.06%
21,481
+2,250
302
$414K 0.06%
9,836
-156
303
$412K 0.06%
6,786
-1,102
304
$412K 0.06%
14,756
+5,961
305
$411K 0.06%
8,019
-53,910
306
$411K 0.06%
3,716
-1,630
307
$408K 0.06%
7,654
+465
308
$405K 0.06%
5,815
-25
309
$402K 0.06%
10,146
+331
310
$399K 0.06%
4,860
+670
311
$398K 0.06%
40,262
+5,000
312
$398K 0.06%
+3,597
313
$396K 0.06%
8,565
+4,184
314
$386K 0.06%
4,481
+252
315
$385K 0.05%
5,276
+1,492
316
$370K 0.05%
28,700
-10,760
317
$369K 0.05%
2,901
+133
318
$362K 0.05%
10,172
+2,057
319
$360K 0.05%
6,649
-5,008
320
$359K 0.05%
3,881
+1,783
321
$357K 0.05%
14,882
-900
322
$356K 0.05%
+2,340
323
$356K 0.05%
10,344
-464
324
$352K 0.05%
6,678
-1,643
325
$346K 0.05%
32,730
-94
11 12
13
14 15