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
101
$3.51M 0.23%
24,980
+1,314
102
$3.5M 0.23%
126,703
+15,462
103
$3.49M 0.23%
342,865
-85,978
104
$3.44M 0.23%
29,100
-13,300
105
$3.44M 0.23%
39,046
+14,091
106
$3.38M 0.23%
22,333
+14,544
107
$3.37M 0.23%
62,998
+4,715
108
$3.35M 0.22%
120,717
+12,071
109
$3.31M 0.22%
34,818
+4,359
110
$3.31M 0.22%
13,925
-5,768
111
$3.29M 0.22%
+123,384
112
$3.19M 0.21%
20,496
-20,599
113
$3.19M 0.21%
54,021
+22,984
114
$3.17M 0.21%
213,127
+194,262
115
$3.15M 0.21%
24,053
+741
116
$3.14M 0.21%
+22,872
117
$3.12M 0.21%
57,517
-6,587
118
$3.1M 0.21%
56,232
+21,605
119
$3.1M 0.21%
22,953
-3,815
120
$3.06M 0.2%
48,661
-4,569
121
$3.04M 0.2%
22,863
+2,807
122
$3.02M 0.2%
+187,761
123
$2.97M 0.2%
61,281
-7,328
124
$2.96M 0.2%
16,743
+349
125
$2.9M 0.19%
16,860
-20,832
3 4
5
6 7