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
201
$1.78M 0.12%
25,693
+1,021
202
$1.78M 0.12%
18,719
-426
203
$1.76M 0.12%
12,574
-2,569
204
$1.76M 0.12%
+37,555
205
$1.75M 0.12%
103,845
+12,522
206
$1.75M 0.12%
4,438
-249
207
$1.73M 0.12%
27,419
+5,072
208
$1.72M 0.12%
57,506
+1,727
209
$1.72M 0.11%
575,384
+10,000
210
$1.71M 0.11%
12,265
+1,238
211
$1.71M 0.11%
52,030
+16,756
212
$1.7M 0.11%
22,747
-4,706
213
$1.69M 0.11%
36,665
+15,548
214
$1.69M 0.11%
18,370
+15,433
215
$1.68M 0.11%
8,098
-301
216
$1.68M 0.11%
24,616
+2,654
217
$1.68M 0.11%
14,952
+2,234
218
$1.66M 0.11%
38,707
-1,688
219
$1.66M 0.11%
15,694
+5,969
220
$1.65M 0.11%
15,410
+771
221
$1.65M 0.11%
17,104
-959
222
$1.64M 0.11%
25,789
+20,638
223
$1.64M 0.11%
6,766
+403
224
$1.63M 0.11%
26,406
-754
225
$1.63M 0.11%
20,583
-1,306
7 8
9
10 11