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
176
$1.43M 0.12%
19,270
-663
177
$1.42M 0.12%
28,061
-269
178
$1.42M 0.12%
32,312
-640
179
$1.42M 0.12%
11,220
-4,026
180
$1.41M 0.12%
45,000
+263
181
$1.41M 0.12%
47,144
+12,266
182
$1.41M 0.12%
4,462
-11
183
$1.4M 0.12%
11,500
-21,328
184
$1.38M 0.12%
+102,812
185
$1.36M 0.12%
41,027
-2,956
186
$1.36M 0.12%
24,954
+568
187
$1.35M 0.12%
59,300
-5,945
188
$1.33M 0.11%
33,813
+1,660
189
$1.33M 0.11%
63,597
-35,453
190
$1.32M 0.11%
5,360
-146
191
$1.32M 0.11%
28,260
-4,944
192
$1.31M 0.11%
4,459
-91
193
$1.3M 0.11%
17,054
-5,997
194
$1.3M 0.11%
36,720
+1,250
195
$1.29M 0.11%
73,350
-106,712
196
$1.28M 0.11%
25,401
-408
197
$1.28M 0.11%
45,941
+2,886
198
$1.27M 0.11%
9,185
+1,850
199
$1.25M 0.11%
14,378
-216
200
$1.24M 0.11%
15,818
+1,753
6 7
8
9 10