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
326
$345K 0.05%
71,492
+23,046
327
$345K 0.05%
2,628
+616
328
$344K 0.05%
2,068
+1
329
$338K 0.05%
+3,535
330
$338K 0.05%
12,949
-27,535
331
$338K 0.05%
11,793
-732
332
$337K 0.05%
18,860
+225
333
$336K 0.05%
8,688
-200
334
$335K 0.05%
25,903
+1,194
335
$332K 0.05%
13,071
+102
336
$331K 0.05%
9,741
+3,836
337
$329K 0.05%
23,394
-6,396
338
$328K 0.05%
6,120
-885
339
$327K 0.05%
2,700
+1,091
340
$323K 0.05%
4,043
-466
341
$323K 0.05%
3,832
-1,243
342
$323K 0.05%
8,138
+3,552
343
$322K 0.05%
2,330
-130
344
$320K 0.05%
20,730
+340
345
$305K 0.04%
+12,566
346
$305K 0.04%
20,159
+65
347
$304K 0.04%
+10,141
348
$303K 0.04%
5,382
-4,609
349
$303K 0.04%
3,116
-1,470
350
$301K 0.04%
8,473
+3,094
12 13
14
15 16