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
401
$411K 0.04%
2,187
+734
402
$410K 0.04%
3,843
+1,191
403
$409K 0.03%
22,113
-1,293
404
$408K 0.03%
6,155
+229
405
$407K 0.03%
18,276
+3,246
406
$404K 0.03%
4,576
+897
407
$401K 0.03%
12,641
-2,412
408
$398K 0.03%
3,825
+112
409
$397K 0.03%
6,824
+542
410
$397K 0.03%
2,384
-231
411
$396K 0.03%
28,405
+1,932
412
$389K 0.03%
7,795
-610
413
$389K 0.03%
+2,800
414
$388K 0.03%
8,689
-1,534
415
$385K 0.03%
12,376
+1,079
416
$377K 0.03%
+17,329
417
$377K 0.03%
3,749
-2,280
418
$377K 0.03%
1,988
-25
419
$372K 0.03%
+3,432
420
$371K 0.03%
17,048
-3,444
421
$369K 0.03%
6,329
+103
422
$368K 0.03%
6,165
+2,213
423
$367K 0.03%
79,629
-20,000
424
$367K 0.03%
9,263
+229
425
$367K 0.03%
10,247
-443
15 16
17
18 19