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
401
$234K 0.03%
11,790
-615
402
$232K 0.03%
1,338
+160
403
$231K 0.03%
36,678
-5,149
404
$231K 0.03%
+9,091
405
$230K 0.03%
3,432
-3,270
406
$228K 0.03%
+1,289
407
$227K 0.03%
61,386
-10,384
408
$224K 0.03%
22,910
409
$224K 0.03%
2,547
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410
$223K 0.03%
7,231
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411
$223K 0.03%
7,287
412
$221K 0.03%
9,878
-2,130
413
$221K 0.03%
5,140
-1,456
414
$221K 0.03%
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415
$220K 0.03%
9,160
-2,440
416
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4,398
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417
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418
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4,128
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419
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170
420
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16,204
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421
$216K 0.03%
3,585
422
$215K 0.03%
+14,432
423
$212K 0.03%
+2,478
424
$209K 0.03%
2,416
+331
425
$207K 0.03%
1,396
-555
15 16
17
18 19