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
51
$4.86M 0.41%
131,040
+48,765
52
$4.69M 0.4%
590,375
-17,700
53
$4.63M 0.4%
31,134
+1,405
54
$4.62M 0.39%
91,034
+12,651
55
$4.59M 0.39%
112,360
+3,186
56
$4.45M 0.38%
32,043
+339
57
$4.37M 0.37%
15,735
+631
58
$4.26M 0.36%
49,574
-46
59
$4.19M 0.36%
84,986
+854
60
$4.18M 0.36%
+78,210
61
$4.15M 0.35%
309,120
-46,002
62
$4.02M 0.34%
39,280
-15,950
63
$3.95M 0.34%
26,388
-980
64
$3.88M 0.33%
36,764
-29,094
65
$3.88M 0.33%
47,278
+12,211
66
$3.85M 0.33%
21,848
-4,955
67
$3.81M 0.33%
54,912
+5,060
68
$3.74M 0.32%
203,004
+6,819
69
$3.71M 0.32%
80,206
+5,325
70
$3.59M 0.31%
44,406
-212
71
$3.56M 0.3%
59,879
+2,466
72
$3.56M 0.3%
106,896
+7,195
73
$3.5M 0.3%
67,660
+7,676
74
$3.48M 0.3%
48,350
+9,519
75
$3.45M 0.29%
13,165
-1,573
1 2
3
4 5