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
201
$835K 0.12%
21,879
-15,121
202
$819K 0.12%
33,636
-1,559
203
$817K 0.12%
15,112
-999
204
$815K 0.12%
14,850
+482
205
$814K 0.12%
4,015
-141
206
$811K 0.12%
23,760
-872
207
$803K 0.11%
16,863
-672
208
$800K 0.11%
37,666
+1,163
209
$788K 0.11%
14,736
-3,751
210
$788K 0.11%
4,745
+196
211
$775K 0.11%
30,139
-30,765
212
$768K 0.11%
20,483
-1,717
213
$767K 0.11%
11,780
-354
214
$766K 0.11%
25,332
+47
215
$758K 0.11%
7,034
-1,293
216
$757K 0.11%
2,669
+402
217
$753K 0.11%
21,893
-363
218
$748K 0.11%
+10,436
219
$723K 0.1%
15,904
-438
220
$720K 0.1%
6,204
-900
221
$699K 0.1%
32,982
-275
222
$696K 0.1%
7,718
+282
223
$696K 0.1%
129,565
+28,582
224
$694K 0.1%
20,536
+1,083
225
$688K 0.1%
14,192
-112
7 8
9
10 11