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
201
$1.23M 0.1%
20,635
-15,910
202
$1.22M 0.1%
46,664
-2,334
203
$1.22M 0.1%
42,915
-860
204
$1.21M 0.1%
69,173
+26,810
205
$1.2M 0.1%
+32,078
206
$1.2M 0.1%
5,588
-267
207
$1.19M 0.1%
2,688
-34
208
$1.18M 0.1%
110,829
-171,293
209
$1.18M 0.1%
14,088
-736
210
$1.18M 0.1%
96,375
-4,784
211
$1.17M 0.1%
47,936
-1,131
212
$1.17M 0.1%
18,361
-3,119
213
$1.16M 0.1%
23,210
-14,341
214
$1.16M 0.1%
19,068
-73
215
$1.16M 0.1%
21,550
-34
216
$1.16M 0.1%
7,890
+1,651
217
$1.15M 0.1%
17,508
+3,055
218
$1.15M 0.1%
+46,696
219
$1.14M 0.1%
8,475
+444
220
$1.13M 0.1%
22,770
+885
221
$1.13M 0.1%
12,535
-1,101
222
$1.12M 0.1%
+14,184
223
$1.11M 0.1%
22,123
+1,911
224
$1.09M 0.09%
+15,291
225
$1.09M 0.09%
69,369
-3,124
7 8
9
10 11