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
76
$2.32M 0.33%
13,892
-1,269
77
$2.31M 0.33%
22,300
-4,223
78
$2.19M 0.31%
19,381
-2,189
79
$2.19M 0.31%
23,870
+8,332
80
$2.17M 0.31%
18,819
-12,264
81
$2.15M 0.31%
53,870
+10,519
82
$2.11M 0.3%
29,127
-11,651
83
$2.09M 0.3%
54,926
+22,508
84
$2.08M 0.3%
+86,214
85
$2.06M 0.29%
51,609
+47,580
86
$2.04M 0.29%
158,294
+4,360
87
$2.02M 0.29%
41,708
-17,227
88
$2M 0.29%
13,265
+733
89
$1.98M 0.28%
28,324
-27,208
90
$1.97M 0.28%
23,475
+15,538
91
$1.96M 0.28%
33,780
+6,360
92
$1.9M 0.27%
76,227
+7,410
93
$1.88M 0.27%
32,972
+5,539
94
$1.87M 0.27%
193,753
-2,259
95
$1.87M 0.27%
33,303
-15,837
96
$1.87M 0.27%
25,962
-1,348
97
$1.82M 0.26%
+23,962
98
$1.82M 0.26%
14,693
-10,425
99
$1.82M 0.26%
46,184
+5,871
100
$1.82M 0.26%
44,882
+1,796
2 3
4
5 6