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
326
$920K 0.06%
23,279
-269
327
$915K 0.06%
10,142
-700
328
$910K 0.06%
3,723
-619
329
$906K 0.06%
34,474
-334
330
$895K 0.06%
5,401
-509
331
$884K 0.06%
28,243
-354
332
$883K 0.06%
10,343
-3,444
333
$881K 0.06%
4,546
-1,412
334
$881K 0.06%
33,753
+468
335
$878K 0.06%
19,295
+190
336
$870K 0.06%
4,527
-1,643
337
$869K 0.06%
+9,317
338
$866K 0.06%
17,386
-6,748
339
$864K 0.06%
14,185
-13
340
$862K 0.06%
14,841
+3
341
$861K 0.06%
10,497
-1,841
342
$856K 0.06%
6,080
+128
343
$850K 0.06%
32,147
-603
344
$848K 0.06%
10,154
+830
345
$844K 0.06%
965
-452
346
$842K 0.06%
14,982
+6,684
347
$837K 0.06%
5,463
+917
348
$835K 0.06%
88,608
-26,567
349
$833K 0.06%
1,700
+342
350
$830K 0.06%
14,488
-327
12 13
14
15 16