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
176
$1.01M 0.14%
48,746
-76,028
177
$997K 0.14%
14,090
-535
178
$995K 0.14%
2,650
-583
179
$985K 0.14%
53,937
-159,185
180
$982K 0.14%
25,917
-1,614
181
$976K 0.14%
5,021
-878
182
$975K 0.14%
13,505
+1,077
183
$962K 0.14%
252,535
+18,141
184
$958K 0.14%
19,182
-1,994
185
$957K 0.14%
8,571
-989
186
$941K 0.13%
16,988
-13,751
187
$933K 0.13%
+25,250
188
$928K 0.13%
+30,295
189
$920K 0.13%
25,753
+10,067
190
$914K 0.13%
37,493
+3,432
191
$896K 0.13%
19,096
+5,758
192
$893K 0.13%
+32,624
193
$892K 0.13%
4,095
+292
194
$884K 0.13%
14,752
-13,865
195
$882K 0.13%
5,866
+1,771
196
$864K 0.12%
41,484
-48,777
197
$851K 0.12%
51,883
-6,483
198
$849K 0.12%
15,240
+1,293
199
$844K 0.12%
253,461
+28,794
200
$842K 0.12%
7,013
+1,789
6 7
8
9 10