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
351
$823K 0.06%
12,537
+4,769
352
$821K 0.05%
3,162
-78
353
$812K 0.05%
7,774
-139
354
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5,970
+38
355
$803K 0.05%
13,843
-1,528
356
$800K 0.05%
7,268
-1,798
357
$797K 0.05%
18,226
+4,874
358
$787K 0.05%
10,689
-431
359
$787K 0.05%
18,758
-4,076
360
$787K 0.05%
5,158
+935
361
$784K 0.05%
11,670
-3,500
362
$784K 0.05%
17,805
-12,631
363
$782K 0.05%
6,611
+1,251
364
$775K 0.05%
14,534
-418
365
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18,131
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366
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9,216
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367
$768K 0.05%
19,010
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368
$763K 0.05%
28,892
-36,568
369
$761K 0.05%
5,435
+42
370
$747K 0.05%
6,827
+66
371
$739K 0.05%
59,920
-651
372
$736K 0.05%
64,488
-2,534
373
$729K 0.05%
+2,510
374
$727K 0.05%
9,085
+2,638
375
$727K 0.05%
10,517
-609
13 14
15
16 17