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
476
– –
-3,773
477
– –
-4,226
478
– –
-11,108
479
– –
-12,704
480
– –
-7,167
481
– –
-9,398
482
– –
-1,013
483
– –
-12,689
484
– –
-6,160
485
– –
-4,217
486
– –
-6,046
487
– –
-9,829
488
– –
-48,412
489
– –
-6,048
490
– –
-3,645
491
– –
-37,214
492
– –
-29,638
493
– –
-1,181
494
– –
-5,228
495
– –
-9,157
496
– –
-13,181
497
– –
-6,691
498
– –
-3,884
499
– –
-4,986
500
– –
-4,980
18 19
20
21 22