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
1
$47.5M 4.05%
409,931
+22,603
2
$28.1M 2.4%
84,032
+1,536
3
$27.6M 2.36%
131,247
+10,831
4
$27.1M 2.31%
688,641
+646,708
5
$25.4M 2.17%
905,710
+385,876
6
$23.5M 2%
+132,385
7
$21.9M 1.87%
187,376
+58,568
8
$21.5M 1.84%
+77,401
9
$20.3M 1.73%
914,294
+68,221
10
$18.5M 1.58%
+117,740
11
$18.5M 1.58%
297,442
-14,842
12
$16.9M 1.44%
654,502
-11,190
13
$16.1M 1.37%
94,272
+29,924
14
$12.9M 1.1%
223,264
+74,080
15
$12.7M 1.08%
197,559
+84,206
16
$12.5M 1.07%
54,955
+5,145
17
$12.2M 1.04%
396,378
+202,788
18
$12.1M 1.03%
189,756
+27,155
19
$11.9M 1.02%
216,849
+41,236
20
$11.5M 0.98%
130,786
+42,710
21
$11.3M 0.96%
357,991
+8,773
22
$11.1M 0.95%
33,086
-19,786
23
$10M 0.86%
89,197
+22,548
24
$9.69M 0.83%
92,735
+5,894
25
$9.03M 0.77%
142,730
-1,440
1
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