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
$1.42B
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
701
$136K 0.01%
15,464
702
$135K 0.01%
23,350
-7,300
703
$131K 0.01%
10,420
704
$126K 0.01%
1,310
705
$122K 0.01%
15,400
706
$108K 0.01%
65,310
707
$101K 0.01%
442
-4
708
$99K 0.01%
36
-13
709
$72K ﹤0.01%
2,222
710
$67K ﹤0.01%
17,000
+4,000
711
$55K ﹤0.01%
+16,425
712
$51K ﹤0.01%
+10,500
713
$44K ﹤0.01%
1,500
714
$41K ﹤0.01%
3
715
$32K ﹤0.01%
12,629
716
$12K ﹤0.01%
4
717
$8K ﹤0.01%
200
718
– –
-1,087
719
– –
-3,177
720
– –
-2,703
721
– –
-2,727
722
– –
-2,886
723
– –
-1,728
724
– –
-1,836
725
– –
-5,244
27 28
29
30 31