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
376
$265K 0.04%
+20,148
377
$265K 0.04%
5,456
-150
378
$261K 0.04%
8,284
+1,167
379
$261K 0.04%
5,300
380
$260K 0.04%
3,323
-25
381
$259K 0.04%
5,644
+968
382
$256K 0.04%
6,314
-4,880
383
$255K 0.04%
5,425
-7
384
$254K 0.04%
385,884
-102,525
385
$253K 0.04%
+12,027
386
$249K 0.04%
937
-20
387
$249K 0.04%
1,650
+203
388
$248K 0.04%
3,069
-132
389
$247K 0.04%
5,204
+645
390
$246K 0.04%
5,232
-260
391
$245K 0.04%
+12,882
392
$244K 0.03%
6,629
-7,503
393
$244K 0.03%
3,025
+453
394
$243K 0.03%
3,035
+485
395
$243K 0.03%
5,075
+387
396
$241K 0.03%
1,103
-13,460
397
$240K 0.03%
+1,741
398
$238K 0.03%
19,893
-183
399
$238K 0.03%
11,921
-26,383
400
$236K 0.03%
+8,292
14 15
16
17 18