FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.41M
3
+$8.33M
4
DIS icon
Walt Disney
DIS
+$7.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M

Top Sells

1
+$12.8M
2
+$6.31M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
SLV icon
iShares Silver Trust
SLV
+$5.03M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 4.73%
3 Financials 3.38%
4 Industrials 3.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$431K 0.03%
938
-216
502
$430K 0.03%
4,327
-14,113
503
$427K 0.03%
8,363
-300
504
$425K 0.03%
+5,474
505
$424K 0.03%
7,056
-32,596
506
$423K 0.03%
1,996
-624
507
$422K 0.03%
8,238
+280
508
$420K 0.03%
6,017
+69
509
$419K 0.03%
1
510
$417K 0.03%
9,208
-929
511
$416K 0.03%
13,208
-9,725
512
$414K 0.03%
+10,798
513
$413K 0.03%
12,407
+682
514
$413K 0.03%
9,123
+496
515
$412K 0.03%
3,232
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516
$407K 0.03%
16,285
-4,356
517
$406K 0.03%
6,391
-19,985
518
$406K 0.03%
6,012
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519
$403K 0.03%
2,836
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520
$402K 0.03%
5,731
-90,027
521
$402K 0.03%
3,494
+1,515
522
$400K 0.03%
5,346
-2,938
523
$400K 0.03%
13,799
-1,148
524
$397K 0.03%
12,790
+1,893
525
$397K 0.03%
24,151
+22,243
19 20
21
22 23