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
451
$331K 0.03%
12,317
-41,091
452
$330K 0.03%
+1,630
453
$329K 0.03%
+22,350
454
$328K 0.03%
2,383
455
$326K 0.03%
5,027
+61
456
$322K 0.03%
+1,083
457
$320K 0.03%
1
458
$318K 0.03%
+3,088
459
$315K 0.03%
2,802
+22
460
$313K 0.03%
12,200
461
$312K 0.03%
88,269
+2,643
462
$312K 0.03%
15,931
+1,846
463
$310K 0.03%
4,990
-2,740
464
$309K 0.03%
11,000
-400
465
$308K 0.03%
19,561
-3,008
466
$304K 0.03%
1,289
-1
467
$302K 0.03%
+7,605
468
$298K 0.03%
1,911
-289
469
$297K 0.03%
12,504
-1,338
470
$297K 0.03%
+274
471
$292K 0.02%
2,918
+23
472
$291K 0.02%
4,664
+274
473
$290K 0.02%
4,645
-988
474
$288K 0.02%
780
+110
475
$287K 0.02%
6,244
-1,154
17 18
19
20 21