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
1
$20.1M 2.87%
373,644
-16,000
2
$15.7M 2.24%
106,563
-32
3
$15.7M 2.23%
678,900
+158,842
4
$14M 2%
+67,989
5
$13.2M 1.88%
101,343
+22,201
6
$13.2M 1.88%
78,486
+38,924
7
$12M 1.72%
55,446
-74,095
8
$11.1M 1.58%
58,231
-44,044
9
$9.32M 1.33%
107,040
+7,020
10
$9.08M 1.3%
90,101
-14,924
11
$8.66M 1.24%
312,835
+39,350
12
$8.22M 1.17%
86,811
-108,985
13
$7.92M 1.13%
50,513
+3,214
14
$7.76M 1.11%
170,466
-32,979
15
$7.71M 1.1%
86,581
+20,971
16
$7.61M 1.09%
89,174
-25,700
17
$7.27M 1.04%
138,005
+49,549
18
$7.17M 1.02%
549,620
+423,783
19
$6.96M 0.99%
111,709
-17,152
20
$6.81M 0.97%
85,262
+18,090
21
$6.65M 0.95%
161,096
-21,220
22
$6.53M 0.93%
67,794
-32,273
23
$5.96M 0.85%
51,653
-5,082
24
$5.87M 0.84%
217,335
+34,230
25
$5.77M 0.82%
116,023
+55,052
1
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