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
151
$1.69M 0.14%
+18,418
152
$1.67M 0.14%
31,197
+21,671
153
$1.67M 0.14%
15,097
-76
154
$1.65M 0.14%
3,299
-1,021
155
$1.65M 0.14%
14,412
+1,272
156
$1.64M 0.14%
11,122
-2,400
157
$1.63M 0.14%
18,526
-116
158
$1.62M 0.14%
15,542
+731
159
$1.61M 0.14%
24,590
+1,506
160
$1.6M 0.14%
15,472
-13,638
161
$1.59M 0.14%
58,310
-8,450
162
$1.58M 0.14%
53,260
+13,350
163
$1.58M 0.13%
90,738
+10,515
164
$1.56M 0.13%
11,160
-1,276
165
$1.55M 0.13%
13,330
+878
166
$1.55M 0.13%
171,592
-11,633
167
$1.53M 0.13%
19,345
+2,528
168
$1.51M 0.13%
17,315
-1,229
169
$1.51M 0.13%
18,759
+494
170
$1.48M 0.13%
7,531
+302
171
$1.47M 0.13%
16,225
+2,453
172
$1.47M 0.13%
110,724
-582
173
$1.46M 0.12%
+38,781
174
$1.45M 0.12%
57,881
-943
175
$1.45M 0.12%
18,766
+4,358
5 6
7
8 9