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
26
$8.1M 0.69%
80,598
-6,744
27
$7.73M 0.66%
65,446
+141
28
$7.11M 0.61%
43,030
+1,523
29
$7.06M 0.6%
133,689
-16,530
30
$6.94M 0.59%
73,280
-16,383
31
$6.9M 0.59%
+114,426
32
$6.87M 0.59%
51,016
+14,709
33
$6.8M 0.58%
47,541
-4,239
34
$6.79M 0.58%
73,484
-9,793
35
$6.56M 0.56%
79,029
+41,863
36
$6.51M 0.56%
34,560
+11,780
37
$6.46M 0.55%
94,925
+449
38
$6.3M 0.54%
20,481
-276
39
$6.05M 0.52%
117,099
+23,715
40
$5.97M 0.51%
99,435
+14,725
41
$5.97M 0.51%
440,960
+42,400
42
$5.72M 0.49%
52,916
-2,573
43
$5.63M 0.48%
+151,713
44
$5.47M 0.47%
+119,791
45
$5.18M 0.44%
14,601
-1,073
46
$5.13M 0.44%
40,837
-5,537
47
$5.1M 0.44%
39,650
+15,284
48
$5.08M 0.43%
25,413
+210
49
$5.02M 0.43%
23,588
-376
50
$4.95M 0.42%
52,944
-1,466
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