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
451
$120K 0.02%
14,456
-195
452
$108K 0.02%
16,597
+1,142
453
$106K 0.02%
13,125
-250
454
$89K 0.01%
10,970
455
$86K 0.01%
9,410
+6,912
456
$79K 0.01%
+24,118
457
$77K 0.01%
+11,715
458
$71K 0.01%
1,445
-13
459
$67K 0.01%
10,350
-1,675
460
$64K 0.01%
+14,440
461
$59K 0.01%
12,808
+37
462
$56K 0.01%
11,150
463
$47K 0.01%
+10,800
464
$45K 0.01%
+24,799
465
$41K 0.01%
+19,100
466
$30K ﹤0.01%
+11,585
467
$24K ﹤0.01%
+20,908
468
$11K ﹤0.01%
+10,300
469
$10K ﹤0.01%
770
470
$8K ﹤0.01%
4
471
$6K ﹤0.01%
200
472
$3K ﹤0.01%
+12,100
473
– –
-4,432
474
– –
-272
475
– –
-1,421
17 18
19
20 21