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
$860M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.06M
3
+$8.43M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M

Top Sells

1
+$16.8M
2
+$6.14M
3
+$4.3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.37M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.32M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.68%
3 Industrials 2.49%
4 Communication Services 2.46%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.08%
14,237
-5,803
227
$671K 0.08%
12,420
+1,060
228
$664K 0.08%
9,072
-2,070
229
$664K 0.08%
16,644
+1
230
$663K 0.08%
21,200
-2,009
231
$661K 0.08%
17,928
-1,646
232
$659K 0.08%
22,910
-90
233
$659K 0.08%
8,200
+598
234
$659K 0.08%
24,524
+2,357
235
$650K 0.08%
+5,121
236
$650K 0.08%
11,761
+7
237
$643K 0.07%
12,947
+955
238
$639K 0.07%
6,830
-69
239
$635K 0.07%
4,383
+26
240
$634K 0.07%
6,885
-63
241
$633K 0.07%
4,828
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242
$633K 0.07%
11,923
+5,355
243
$629K 0.07%
16,231
-184
244
$628K 0.07%
4,847
-2,954
245
$627K 0.07%
27,648
-17,904
246
$627K 0.07%
11,494
-1,546
247
$621K 0.07%
13,971
+3,253
248
$621K 0.07%
+10,371
249
$620K 0.07%
3,032
-76
250
$620K 0.07%
41,640
+9,405
8 9
10
11 12