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
$695M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.53M
3
+$5.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.66M
5
GLD icon
SPDR Gold Trust
GLD
+$2.89M

Top Sells

1
+$16.1M
2
+$10.3M
3
+$8.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.74M

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 3.61%
3 Healthcare 2.9%
4 Industrials 2.77%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.47%
18,067
+4,678
52
$3.27M 0.47%
39,838
-983
53
$3.26M 0.47%
21,910
+17,722
54
$3.16M 0.45%
53,566
+20,192
55
$3.13M 0.45%
57,501
-15,764
56
$3.09M 0.44%
51,372
-1,780
57
$3.08M 0.44%
139,763
+4,404
58
$3.06M 0.44%
87,786
-5,811
59
$3.05M 0.44%
46,374
+1,030
60
$2.98M 0.42%
89,317
-23,086
61
$2.88M 0.41%
23,301
-10,342
62
$2.83M 0.4%
15,157
+1,409
63
$2.82M 0.4%
99,609
+27,140
64
$2.78M 0.4%
36,088
-15,079
65
$2.77M 0.4%
57,857
-2,267
66
$2.71M 0.39%
38,329
-5,612
67
$2.69M 0.38%
30,414
+3,251
68
$2.65M 0.38%
49,293
+3,738
69
$2.62M 0.37%
174,642
-1,164
70
$2.6M 0.37%
86,202
+17,764
71
$2.49M 0.36%
20,482
-2,207
72
$2.45M 0.35%
59,771
+131
73
$2.42M 0.35%
84,275
-20,800
74
$2.38M 0.34%
43,379
-605
75
$2.32M 0.33%
28,600
+18,414
1 2
3
4 5