FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$25.2M
2
+$23.8M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M

Top Sells

1
+$9.76M
2
+$6.58M
3
+$5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.04M
5
T icon
AT&T
T
+$3.75M

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
476
$287K 0.02%
10,068
-160
477
$287K 0.02%
6,244
-1,154
478
$285K 0.02%
+8,713
479
$280K 0.02%
4,717
-13,409
480
$279K 0.02%
5,380
-1,188
481
$279K 0.02%
6,653
+348
482
$279K 0.02%
5,983
+155
483
$276K 0.02%
10,508
-1,008
484
$276K 0.02%
5,436
+146
485
$276K 0.02%
3,423
+203
486
$275K 0.02%
914
-48
487
$274K 0.02%
3,275
-5
488
$272K 0.02%
+6,647
489
$272K 0.02%
5,457
+392
490
$272K 0.02%
+6,042
491
$270K 0.02%
5,140
492
$270K 0.02%
+755
493
$267K 0.02%
4,995
-78,310
494
$266K 0.02%
5,286
-46,542
495
$265K 0.02%
9,073
-265
496
$264K 0.02%
6,943
+994
497
$263K 0.02%
17,899
+20
498
$262K 0.02%
4,559
-1,893
499
$261K 0.02%
61,623
+290
500
$261K 0.02%
1,815
18 19
20
21 22