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
376
$725K 0.05%
7,470
-5,237
377
$724K 0.05%
17,938
-11,996
378
$719K 0.05%
6,353
-1,176
379
$714K 0.05%
22,838
+4,006
380
$713K 0.05%
8,316
-937
381
$708K 0.05%
+4,581
382
$705K 0.05%
19,155
+707
383
$704K 0.05%
6,583
-50
384
$702K 0.05%
2,880
+173
385
$702K 0.05%
23,081
+3,981
386
$702K 0.05%
35,502
-3,103
387
$702K 0.05%
31,630
+14,797
388
$700K 0.05%
9,144
-387
389
$700K 0.05%
8,232
-34,442
390
$697K 0.05%
5,616
-3,852
391
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17,646
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392
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8,103
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393
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40,868
-40,484
394
$693K 0.05%
11,210
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395
$692K 0.05%
6,753
+323
396
$691K 0.05%
19,602
397
$688K 0.05%
14,665
-2,333
398
$683K 0.05%
11,099
-626
399
$681K 0.05%
403
-2,069
400
$681K 0.05%
28,224
+4,119
14 15
16
17 18