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
26
$5.36M 0.77%
132,565
+5,104
27
$5.14M 0.73%
225,750
-39,233
28
$4.86M 0.69%
97,877
-1,183
29
$4.75M 0.68%
44,618
+23,807
30
$4.64M 0.66%
51,934
+7,637
31
$4.62M 0.66%
19,500
-6,756
32
$4.59M 0.65%
114,445
-7,603
33
$4.55M 0.65%
87,185
+21,495
34
$4.52M 0.64%
30,310
+12,665
35
$4.47M 0.64%
53,252
-54,471
36
$4.17M 0.6%
634,161
-3,565
37
$4.11M 0.59%
80,624
+43,552
38
$4.03M 0.58%
205,150
+51,920
39
$4M 0.57%
24,848
-2,214
40
$4M 0.57%
119,274
-2,661
41
$3.95M 0.56%
13,866
+2,180
42
$3.8M 0.54%
140,134
-75,150
43
$3.79M 0.54%
43,698
-747
44
$3.69M 0.53%
28,097
+2,161
45
$3.54M 0.51%
65,436
-7,795
46
$3.52M 0.5%
345,318
-204,930
47
$3.5M 0.5%
31,826
-11,181
48
$3.38M 0.48%
25,692
+281
49
$3.38M 0.48%
29,533
+7,562
50
$3.36M 0.48%
34,806
-437
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