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
126
$1.95M 0.17%
144,301
+328
127
$1.95M 0.17%
11,747
-57,763
128
$1.94M 0.17%
57,701
-897
129
$1.93M 0.16%
39,183
-34,143
130
$1.9M 0.16%
79,118
-111,016
131
$1.9M 0.16%
69,434
-33,865
132
$1.89M 0.16%
12,076
-55
133
$1.88M 0.16%
24,941
+4,084
134
$1.85M 0.16%
+46,725
135
$1.84M 0.16%
30,824
-222
136
$1.84M 0.16%
20,182
+2,144
137
$1.83M 0.16%
29,638
-466
138
$1.82M 0.16%
54,953
-3,431
139
$1.81M 0.15%
52,566
-9,686
140
$1.79M 0.15%
17,682
-26,245
141
$1.76M 0.15%
5,216
+95
142
$1.76M 0.15%
4,580
+86
143
$1.74M 0.15%
35,234
-33
144
$1.72M 0.15%
31,744
+4,103
145
$1.7M 0.15%
8,657
-306
146
$1.7M 0.15%
47,310
-54,856
147
$1.7M 0.15%
152,960
-152,187
148
$1.69M 0.14%
+72,494
149
$1.69M 0.14%
+10,056
150
$1.69M 0.14%
30,736
+18,990
4 5
6
7 8