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
301
$725K 0.06%
+14,851
302
$724K 0.06%
88,684
-3,655
303
$712K 0.06%
15,085
+896
304
$710K 0.06%
8,435
+4,150
305
$705K 0.06%
12,735
+2,667
306
$694K 0.06%
15,856
+1,053
307
$693K 0.06%
37,910
-2,220
308
$684K 0.06%
6,116
+96
309
$674K 0.06%
9,646
-15,382
310
$671K 0.06%
7,839
+3,625
311
$668K 0.06%
18,765
-11,093
312
$665K 0.06%
5,949
+94
313
$656K 0.06%
60,050
+546
314
$655K 0.06%
11,131
+2,077
315
$644K 0.06%
39,904
+183
316
$640K 0.05%
7,845
-1,667
317
$638K 0.05%
52,514
-140,426
318
$638K 0.05%
+7,845
319
$636K 0.05%
22,016
+4,004
320
$634K 0.05%
17,237
-576
321
$634K 0.05%
8,370
+175
322
$633K 0.05%
2,518
+697
323
$632K 0.05%
105,805
-422,672
324
$631K 0.05%
8,234
+25
325
$630K 0.05%
4,004
-26
11 12
13
14 15