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
426
$205K 0.03%
4,985
-471
427
$204K 0.03%
3,148
-160
428
$204K 0.03%
2,607
-168
429
$203K 0.03%
+17,060
430
$201K 0.03%
8,912
-2,539
431
$198K 0.03%
21,849
+2,471
432
$193K 0.03%
+11,014
433
$190K 0.03%
21,193
-5,461
434
$187K 0.03%
16,518
-24
435
$180K 0.03%
10,703
436
$180K 0.03%
10,569
+3,302
437
$177K 0.03%
11,300
-3,817
438
$170K 0.02%
12,199
+169
439
$166K 0.02%
20,598
-1,024
440
$162K 0.02%
+13,558
441
$154K 0.02%
+12,156
442
$152K 0.02%
13,078
443
$140K 0.02%
+11,552
444
$138K 0.02%
+20,074
445
$132K 0.02%
+10,021
446
$131K 0.02%
18,060
-1,627
447
$129K 0.02%
+14,056
448
$128K 0.02%
+12,878
449
$125K 0.02%
14,661
+1,228
450
$122K 0.02%
23,304
-15,909
16 17
18
19 20