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
426
$365K 0.03%
+11,039
427
$364K 0.03%
12,399
+834
428
$364K 0.03%
6,692
429
$363K 0.03%
9,072
430
$362K 0.03%
3,292
-152
431
$361K 0.03%
13,080
+543
432
$359K 0.03%
17,840
+3,990
433
$359K 0.03%
1,627
+18
434
$358K 0.03%
20,956
-508
435
$355K 0.03%
3,736
-3
436
$351K 0.03%
2,929
+79
437
$351K 0.03%
6,296
-388
438
$350K 0.03%
2,147
+17
439
$347K 0.03%
32,118
+299
440
$346K 0.03%
4,241
+148
441
$344K 0.03%
2,365
-357
442
$339K 0.03%
1,688
+35
443
$339K 0.03%
1,425
+26
444
$339K 0.03%
+3,562
445
$337K 0.03%
2,771
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446
$335K 0.03%
+14,190
447
$334K 0.03%
8,592
-32,724
448
$333K 0.03%
+5,457
449
$332K 0.03%
5,251
+430
450
$331K 0.03%
23,057
-337
16 17
18
19 20