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
$1.15B
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
626
– –
-22,784
627
– –
-12,387
628
– –
-13,746
629
– –
-37,700
630
– –
0
631
– –
-17,255
632
– –
0
633
– –
-12,038
634
– –
-16,017
635
– –
-3,880
636
– –
-8,839
637
– –
-4,404
638
– –
-2,628
639
– –
0
640
– –
-19,700
641
– –
-11,122
642
– –
-4,951
643
– –
-6,560
644
– –
-5,547
645
– –
-9,694
646
– –
0
647
– –
-16,228
648
– –
-6,916
649
– –
-40,003
650
– –
-37,400
24 25
26
27 28