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
151
$1.26M 0.18%
3,965
+246
152
$1.25M 0.18%
67,445
+3,760
153
$1.23M 0.17%
49,722
+914
154
$1.22M 0.17%
14,829
-106
155
$1.21M 0.17%
35,581
-93,747
156
$1.21M 0.17%
47,122
+10,888
157
$1.2M 0.17%
47,931
+1,011
158
$1.19M 0.17%
8,400
-162
159
$1.17M 0.17%
40,320
-23,964
160
$1.17M 0.17%
38,640
-5,658
161
$1.16M 0.17%
19,641
+13,943
162
$1.15M 0.16%
15,649
-1,522
163
$1.14M 0.16%
12,342
+468
164
$1.13M 0.16%
10,640
+1,849
165
$1.13M 0.16%
27,595
+10,439
166
$1.12M 0.16%
21,696
-428
167
$1.11M 0.16%
42,901
+28,292
168
$1.09M 0.16%
17,638
-1,422
169
$1.06M 0.15%
210,075
-4,573
170
$1.05M 0.15%
4,343
-166
171
$1.04M 0.15%
19,174
-2,293
172
$1.04M 0.15%
7,093
+2,977
173
$1.02M 0.15%
35,204
+4,154
174
$1.02M 0.15%
23,111
+3,150
175
$1.02M 0.15%
8,899
+5,940
5 6
7
8 9