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
376
$482K 0.04%
1,336
+692
377
$465K 0.04%
3,801
+2,405
378
$464K 0.04%
1,408
+508
379
$463K 0.04%
8,947
+14
380
$463K 0.04%
9,238
+362
381
$459K 0.04%
11,883
+570
382
$457K 0.04%
7,231
-1,660
383
$453K 0.04%
3,712
+1,793
384
$451K 0.04%
8,760
-1,518
385
$442K 0.04%
8,364
+949
386
$442K 0.04%
8,019
387
$442K 0.04%
18,860
388
$440K 0.04%
4,054
-74
389
$440K 0.04%
1,300
+296
390
$439K 0.04%
+5,639
391
$437K 0.04%
11,665
-2,745
392
$435K 0.04%
3,254
-4,220
393
$431K 0.04%
2,259
+14
394
$430K 0.04%
+23,470
395
$428K 0.04%
9,126
+645
396
$426K 0.04%
36,627
-4,075
397
$419K 0.04%
6,738
-117
398
$418K 0.04%
8,602
-2,144
399
$413K 0.04%
7,960
+2,870
400
$411K 0.04%
+16,324
14 15
16
17 18