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
76
$4.17M 0.28%
74,467
+19,747
77
$4.16M 0.28%
89,200
+12,604
78
$4.14M 0.28%
87,644
+13,055
79
$4.02M 0.27%
48,548
+40,458
80
$3.99M 0.27%
94,871
+8,880
81
$3.98M 0.27%
38,031
-3,447
82
$3.95M 0.26%
53,860
-2,781
83
$3.94M 0.26%
11,322
-1,090
84
$3.88M 0.26%
16,410
+662
85
$3.83M 0.26%
218,880
+184,308
86
$3.82M 0.26%
75,149
-62,929
87
$3.8M 0.25%
+13,594
88
$3.8M 0.25%
17,449
+7,497
89
$3.78M 0.25%
77,721
+16,105
90
$3.78M 0.25%
+25,859
91
$3.71M 0.25%
64,125
+5,665
92
$3.67M 0.24%
32,453
-14,578
93
$3.63M 0.24%
63,378
+13,935
94
$3.63M 0.24%
48,975
+1,089
95
$3.62M 0.24%
22,773
+10,651
96
$3.62M 0.24%
158,628
+16,686
97
$3.61M 0.24%
+115,635
98
$3.58M 0.24%
6,234
+4,789
99
$3.54M 0.24%
40,256
+256
100
$3.53M 0.24%
50,460
-1,227
2 3
4
5 6