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
526
$239K 0.02%
8,325
-2,660
527
$237K 0.02%
4,282
-401
528
$237K 0.02%
4,008
-1,194
529
$236K 0.02%
3,132
+73
530
$236K 0.02%
9,661
-104
531
$234K 0.02%
1,380
+4
532
$233K 0.02%
15,623
+615
533
$233K 0.02%
+8,563
534
$233K 0.02%
3,120
-14
535
$229K 0.02%
18,440
-181
536
$229K 0.02%
8,760
537
$226K 0.02%
+1,709
538
$226K 0.02%
7,350
539
$226K 0.02%
4,183
-538
540
$223K 0.02%
+2,382
541
$223K 0.02%
6,772
-655
542
$223K 0.02%
2,960
-2,368
543
$223K 0.02%
+4,144
544
$222K 0.02%
15,310
-55
545
$220K 0.02%
+657
546
$219K 0.02%
5,326
-570
547
$219K 0.02%
+9,575
548
$218K 0.02%
+1,759
549
$218K 0.02%
+5,748
550
$216K 0.02%
+3,381
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