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
$826M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.22M
3
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

1
+$2.23M
2
+$1.96M
3
+$1.81M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.23M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.08%
5,777
+77
227
$662K 0.08%
16,748
-9,081
228
$652K 0.08%
+12,473
229
$648K 0.08%
23,160
230
$646K 0.08%
9,445
+24
231
$644K 0.08%
14,115
+1,225
232
$637K 0.08%
15,618
-381
233
$628K 0.08%
18,756
234
$624K 0.08%
13,310
+3,001
235
$623K 0.08%
19,766
-1,440
236
$615K 0.07%
12,966
+1,535
237
$606K 0.07%
31,757
-9,534
238
$601K 0.07%
23,798
+2,646
239
$597K 0.07%
11,650
+354
240
$593K 0.07%
11,576
+1,263
241
$592K 0.07%
9,190
+600
242
$592K 0.07%
8,825
-877
243
$591K 0.07%
7,501
-103
244
$590K 0.07%
5,425
-930
245
$589K 0.07%
12,325
-555
246
$588K 0.07%
5,370
+465
247
$587K 0.07%
13,355
-550
248
$587K 0.07%
4,147
+313
249
$584K 0.07%
+8,819
250
$580K 0.07%
3,632
+121
8 9
10
11 12