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
501
$260K 0.02%
381,884
-3,000
502
$260K 0.02%
17,662
-12,666
503
$258K 0.02%
16,134
-442
504
$257K 0.02%
20,814
+183
505
$255K 0.02%
9,311
+2
506
$254K 0.02%
+48,343
507
$253K 0.02%
9,720
-576
508
$252K 0.02%
11,155
-19,845
509
$252K 0.02%
+2,596
510
$252K 0.02%
3,655
-125
511
$252K 0.02%
5,309
+472
512
$251K 0.02%
1,193
+63
513
$251K 0.02%
2,349
-982
514
$249K 0.02%
+4,234
515
$249K 0.02%
6,823
+446
516
$245K 0.02%
1,592
+2
517
$245K 0.02%
+4,509
518
$245K 0.02%
2,531
-16
519
$244K 0.02%
22,910
520
$243K 0.02%
5,644
-92
521
$243K 0.02%
1,116
+13
522
$243K 0.02%
12,312
523
$242K 0.02%
180
+10
524
$240K 0.02%
13,254
-6,905
525
$239K 0.02%
2,600
19 20
21
22 23