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
151
$2.36M 0.16%
150,301
+8,139
152
$2.33M 0.16%
95,191
-37,077
153
$2.32M 0.15%
41,108
-9,756
154
$2.3M 0.15%
14,060
+376
155
$2.27M 0.15%
147,388
+17,965
156
$2.25M 0.15%
16,964
-869
157
$2.24M 0.15%
+86,370
158
$2.19M 0.15%
32,675
+16,943
159
$2.18M 0.15%
39,717
-15,117
160
$2.17M 0.15%
17,320
-41,360
161
$2.15M 0.14%
55,117
-1,408
162
$2.14M 0.14%
9,268
-1,297
163
$2.14M 0.14%
28,686
-526
164
$2.13M 0.14%
9,439
-2,620
165
$2.11M 0.14%
+40,111
166
$2.1M 0.14%
121,050
-8,346
167
$2.1M 0.14%
323,907
-21,508
168
$2.1M 0.14%
3,582
-1,065
169
$2.09M 0.14%
+48,513
170
$2.08M 0.14%
58,609
+3,830
171
$2.06M 0.14%
56,100
+2,775
172
$2.05M 0.14%
43,665
-4,104
173
$2.05M 0.14%
20,753
+13,014
174
$2.04M 0.14%
21,182
-3,019
175
$2.03M 0.14%
36,932
+4,685
5 6
7
8 9