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
$975M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$10.7M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.09M
5
SLV icon
iShares Silver Trust
SLV
+$5.15M

Top Sells

1
+$13.2M
2
+$11.1M
3
+$9.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.27M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 2.82%
3 Healthcare 2.63%
4 Industrials 2.55%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.1%
+22,784
227
$1.06M 0.1%
50,656
-3,281
228
$1.05M 0.1%
+17,255
229
$1.05M 0.1%
14,065
+1,681
230
$1.05M 0.1%
8,031
-868
231
$1.02M 0.1%
45,852
-2,894
232
$1.02M 0.1%
29,858
-2,766
233
$1.02M 0.1%
42,855
+5,189
234
$1.02M 0.1%
21,885
+6
235
$1.02M 0.1%
16,486
-7,929
236
$1.02M 0.1%
20,212
+14,912
237
$994K 0.09%
7,474
+3,126
238
$990K 0.09%
40,669
-33,262
239
$988K 0.09%
42,363
+4,870
240
$986K 0.09%
2,722
+53
241
$982K 0.09%
4,550
-471
242
$979K 0.09%
17,251
+8,686
243
$974K 0.09%
7,692
-879
244
$970K 0.09%
7,335
+322
245
$966K 0.09%
30,028
-111
246
$962K 0.09%
4,079
+64
247
$962K 0.09%
52,216
+333
248
$958K 0.09%
14,406
-444
249
$954K 0.09%
25,376
+5,623
250
$934K 0.09%
7,787
+4,790
8 9
10
11 12