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
126
$1.53M 0.22%
73,931
+20,810
127
$1.48M 0.21%
146,898
+1,974
128
$1.48M 0.21%
18,382
-18,860
129
$1.46M 0.21%
16,764
-1,282
130
$1.45M 0.21%
21,034
+34
131
$1.45M 0.21%
24,415
+164
132
$1.45M 0.21%
6,827
+916
133
$1.44M 0.21%
66,485
+14,575
134
$1.43M 0.2%
30,923
+2,697
135
$1.43M 0.2%
+43,735
136
$1.4M 0.2%
11,848
+3,539
137
$1.4M 0.2%
8,460
-4,808
138
$1.4M 0.2%
11,856
-2,426
139
$1.39M 0.2%
56,896
+6,201
140
$1.38M 0.2%
15,566
+1,891
141
$1.36M 0.19%
+31,432
142
$1.36M 0.19%
58,931
-160
143
$1.36M 0.19%
4,484
+180
144
$1.35M 0.19%
17,721
+3,010
145
$1.33M 0.19%
33,840
-50,085
146
$1.31M 0.19%
89,040
-35,037
147
$1.29M 0.18%
18,021
-1,505
148
$1.28M 0.18%
26,183
-9,495
149
$1.27M 0.18%
24,092
-1,619
150
$1.27M 0.18%
36,255
+5,070
4 5
6
7 8