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
601
$111K 0.01%
18,576
-15,847
602
$101K 0.01%
10,343
603
$97K 0.01%
19,148
-5,498
604
$84K 0.01%
+11,503
605
$81K 0.01%
18,071
606
$77K 0.01%
1,439
-6
607
$76K 0.01%
14,121
-3,849
608
$54K ﹤0.01%
13,685
+2,100
609
$40K ﹤0.01%
620
-207
610
$38K ﹤0.01%
+30,925
611
$35K ﹤0.01%
+1,310
612
$19K ﹤0.01%
10,300
613
$16K ﹤0.01%
770
614
$10K ﹤0.01%
4
615
$8K ﹤0.01%
200
616
– –
-16,228
617
– –
-16,017
618
– –
-3,880
619
– –
-8,839
620
– –
-4,404
621
– –
-2,628
622
– –
-6,916
623
– –
-40,003
624
– –
-37,400
625
– –
-13,293
23 24
25
26 27