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
101
$2.3M 0.2%
33,823
-9,368
102
$2.3M 0.2%
23,916
-1,623
103
$2.27M 0.19%
+36,790
104
$2.27M 0.19%
46,719
-342
105
$2.26M 0.19%
14,693
-1,846
106
$2.24M 0.19%
24,396
-1,129
107
$2.23M 0.19%
64,099
+5,815
108
$2.23M 0.19%
28,190
-6,303
109
$2.2M 0.19%
139,878
-9,534
110
$2.19M 0.19%
+67,226
111
$2.18M 0.19%
7,001
+90
112
$2.16M 0.18%
18,638
-1,771
113
$2.14M 0.18%
11,884
-53
114
$2.09M 0.18%
53,019
-7,047
115
$2.08M 0.18%
17,790
+11,850
116
$2.08M 0.18%
22,853
+15,186
117
$2.08M 0.18%
23,687
+3,553
118
$2.06M 0.18%
39,572
-1,613
119
$2.02M 0.17%
13,792
+1,842
120
$2.02M 0.17%
25,695
+4,474
121
$2M 0.17%
9,136
-26
122
$2M 0.17%
41,228
-3,168
123
$2M 0.17%
+46,925
124
$1.99M 0.17%
4,056
-2
125
$1.97M 0.17%
60,122
+411
3 4
5
6 7