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
76
$3.39M 0.29%
40,452
+1,455
77
$3.35M 0.29%
38,781
-5,614
78
$3.27M 0.28%
6,954
+160
79
$2.98M 0.25%
37,221
+3,470
80
$2.96M 0.25%
171,364
+124,399
81
$2.91M 0.25%
39,740
-15,980
82
$2.85M 0.24%
56,384
+23,222
83
$2.84M 0.24%
96,257
-112,382
84
$2.84M 0.24%
22,590
+170
85
$2.79M 0.24%
+45,840
86
$2.77M 0.24%
12,776
+11
87
$2.63M 0.22%
59,681
+51,789
88
$2.63M 0.22%
63,036
+3,265
89
$2.6M 0.22%
100,137
+13,663
90
$2.55M 0.22%
91,236
-63,587
91
$2.53M 0.22%
58,470
+5,375
92
$2.5M 0.21%
11,402
+150
93
$2.49M 0.21%
51,799
-36,039
94
$2.47M 0.21%
25,779
+4,201
95
$2.43M 0.21%
168,672
+4,584
96
$2.42M 0.21%
191,255
-4,197
97
$2.42M 0.21%
48,247
+2,052
98
$2.4M 0.21%
34,219
+7,525
99
$2.34M 0.2%
42,016
+3,257
100
$2.32M 0.2%
56,232
+552
2 3
4
5 6