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
351
$552K 0.05%
11,046
+624
352
$550K 0.05%
16,127
-13,901
353
$549K 0.05%
14,100
354
$549K 0.05%
9,565
-1,955
355
$546K 0.05%
39,276
+5,546
356
$543K 0.05%
2,451
+113
357
$537K 0.05%
25,515
-460
358
$535K 0.05%
+2,035
359
$534K 0.05%
5,770
+2,990
360
$534K 0.05%
22,825
-775
361
$531K 0.05%
1,666
+59
362
$528K 0.05%
9,288
+402
363
$527K 0.05%
14,150
+5,040
364
$524K 0.04%
20,591
-860
365
$518K 0.04%
19,102
+355
366
$518K 0.04%
13,114
+923
367
$515K 0.04%
9,261
+135
368
$508K 0.04%
22,698
-54,897
369
$508K 0.04%
+6,880
370
$499K 0.04%
8,099
+1,868
371
$499K 0.04%
4,111
+452
372
$498K 0.04%
28,935
-2,910
373
$497K 0.04%
16,144
-390
374
$496K 0.04%
6,621
+1,603
375
$485K 0.04%
8,329
-23,986
13 14
15
16 17