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
101
$1.81M 0.26%
13,221
-911
102
$1.76M 0.25%
176,856
+16,640
103
$1.76M 0.25%
75,778
-5,187
104
$1.76M 0.25%
13,127
+5,344
105
$1.76M 0.25%
13,736
+3,982
106
$1.75M 0.25%
15,879
+2,151
107
$1.75M 0.25%
73,681
+3,563
108
$1.74M 0.25%
21,649
+18,051
109
$1.73M 0.25%
11,136
+140
110
$1.7M 0.24%
+99,759
111
$1.7M 0.24%
31,402
+5,736
112
$1.69M 0.24%
54,539
-20,781
113
$1.66M 0.24%
48,785
-25,622
114
$1.66M 0.24%
251,800
+49,360
115
$1.66M 0.24%
54,838
+47,351
116
$1.63M 0.23%
49,124
+13,137
117
$1.61M 0.23%
38,482
+13,232
118
$1.61M 0.23%
17,899
-1,372
119
$1.61M 0.23%
12,685
+699
120
$1.58M 0.23%
35,736
+3,497
121
$1.56M 0.22%
19,180
+10,806
122
$1.55M 0.22%
27,022
+23,011
123
$1.55M 0.22%
34,067
-42,125
124
$1.55M 0.22%
37,120
+2,170
125
$1.53M 0.22%
4,522
+297
3 4
5
6 7