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
326
$630K 0.05%
52,467
-4,099
327
$629K 0.05%
16,291
-6,288
328
$625K 0.05%
7,597
-30
329
$620K 0.05%
4,190
-533
330
$619K 0.05%
7,965
+1,619
331
$607K 0.05%
11,205
-1,034
332
$602K 0.05%
6,970
+1,146
333
$598K 0.05%
11,459
-110
334
$590K 0.05%
4,991
-2,796
335
$588K 0.05%
23,927
-7,031
336
$587K 0.05%
10,974
-17,120
337
$585K 0.05%
3,582
-10,283
338
$584K 0.05%
3,750
339
$582K 0.05%
5,229
+156
340
$582K 0.05%
+5,859
341
$577K 0.05%
12,602
-286
342
$574K 0.05%
5,073
-67
343
$564K 0.05%
+11,163
344
$564K 0.05%
3,046
+600
345
$560K 0.05%
24,657
+311
346
$556K 0.05%
7,652
-1,081
347
$556K 0.05%
32,512
+288
348
$555K 0.05%
11,645
349
$554K 0.05%
21,983
-2,250
350
$552K 0.05%
+98,652
12 13
14
15 16