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
301
$1.04M 0.07%
3,848
-242
302
$1.04M 0.07%
9,588
+1,905
303
$1.04M 0.07%
17,432
+158
304
$1.03M 0.07%
48,570
+23,640
305
$1.02M 0.07%
12,586
-614
306
$1.02M 0.07%
11,111
-1,910
307
$1.01M 0.07%
4,397
+190
308
$1M 0.07%
8,613
+397
309
$1M 0.07%
59,340
+414
310
$987K 0.07%
4,916
-6,605
311
$977K 0.07%
8,427
+1,099
312
$972K 0.06%
17,284
-2,907
313
$968K 0.06%
10,611
-3,195
314
$961K 0.06%
+56,140
315
$959K 0.06%
2,395
-924
316
$958K 0.06%
5,677
-1,299
317
$956K 0.06%
6,630
+822
318
$955K 0.06%
22,881
+1,953
319
$954K 0.06%
10,237
+1,494
320
$945K 0.06%
+3,245
321
$944K 0.06%
45,826
+9,304
322
$934K 0.06%
106,000
+6,058
323
$931K 0.06%
62,762
+29,350
324
$929K 0.06%
28,260
+772
325
$924K 0.06%
8,385
-2,298
11 12
13
14 15