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
$914M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M

Top Sells

1
+$20.2M
2
+$12.2M
3
+$9.29M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$8.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.12M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 3.72%
3 Healthcare 2.81%
4 Financials 2.68%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.09%
4,549
+743
227
$870K 0.09%
31,185
-10,455
228
$861K 0.09%
11,428
-821
229
$844K 0.09%
7,436
+4,649
230
$840K 0.09%
7,937
+444
231
$837K 0.09%
14,068
+7,440
232
$829K 0.09%
13,338
-516
233
$822K 0.09%
100,983
-60,217
234
$814K 0.09%
4,095
+126
235
$800K 0.09%
19,021
+2,065
236
$799K 0.09%
14,132
-4,203
237
$797K 0.08%
17,156
+11,790
238
$780K 0.08%
7,005
+10
239
$780K 0.08%
25,285
-482
240
$759K 0.08%
11,360
-85,940
241
$756K 0.08%
38,304
-774
242
$746K 0.08%
39,460
+2,272
243
$744K 0.08%
23,540
+590
244
$743K 0.08%
11,657
-82
245
$739K 0.08%
5,895
+559
246
$737K 0.08%
16,693
+29
247
$736K 0.08%
2,267
+562
248
$733K 0.08%
25,356
+1,116
249
$730K 0.08%
4,188
+207
250
$729K 0.08%
18,150
+536
8 9
10
11 12