FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$25.2M
2
+$23.8M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M

Top Sells

1
+$9.76M
2
+$6.58M
3
+$5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.04M
5
T icon
AT&T
T
+$3.75M

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
651
– –
-54,751
652
– –
-22,784
653
– –
-12,387
654
– –
-13,746
655
– –
-5,163
656
– –
-5,935
657
– –
0
658
– –
0
659
– –
-15,294
660
– –
-11,637
661
– –
-1,194
662
– –
-7,360
663
– –
-167,940
664
– –
-34,120
665
– –
-28,404
666
– –
-10,150
667
– –
0
668
– –
-12,391
669
– –
-24,109
670
– –
-721
671
– –
-78,863
672
– –
-8,259
673
– –
-25,671
674
– –
-16,133
675
– –
-8,310
24 25 26
27
28