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
1
$63.2M 4.23%
461,877
+15,736
2
$39.4M 2.63%
145,413
+5,784
3
$27M 1.81%
537,328
-51,491
4
$26.6M 1.78%
74,989
-8,332
5
$25M 1.67%
145,420
+360
6
$21.6M 1.44%
96,882
+363
7
$19.5M 1.3%
128,453
+13,998
8
$17.1M 1.14%
59,450
+3,376
9
$17M 1.14%
655,020
-193,253
10
$16.6M 1.11%
416,344
+22,599
11
$16.4M 1.09%
222,477
+5,843
12
$15.9M 1.06%
105,548
+55,777
13
$13.1M 0.88%
88,821
-488
14
$12.7M 0.85%
147,430
-3,727
15
$12.6M 0.84%
234,035
-27,062
16
$11.9M 0.8%
27,711
-2,972
17
$11.8M 0.79%
162,224
-48,995
18
$11.6M 0.77%
100,465
+46,015
19
$11.3M 0.75%
149,571
-12,029
20
$10.7M 0.71%
355,559
-19,519
21
$10.1M 0.68%
123,394
+763
22
$10.1M 0.67%
+44,370
23
$9.85M 0.66%
146,955
-1,332
24
$9.66M 0.65%
39,456
-18,618
25
$9.65M 0.64%
482,280
+480
1
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