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
251
$574K 0.07%
6,933
-414
252
$566K 0.07%
6,766
253
$564K 0.07%
21,842
+91
254
$563K 0.07%
4,032
+565
255
$561K 0.07%
17,928
+2,933
256
$559K 0.07%
22,229
+1,738
257
$546K 0.07%
27,243
+3,298
258
$543K 0.07%
28,835
+9,018
259
$541K 0.07%
14,447
+826
260
$533K 0.06%
22,020
+1,870
261
$533K 0.06%
4,824
-129
262
$531K 0.06%
6,074
+1
263
$525K 0.06%
2,290
-267
264
$519K 0.06%
34,730
+7,100
265
$517K 0.06%
18,422
-2,409
266
$514K 0.06%
17,880
+4,911
267
$484K 0.06%
6,034
-3,147
268
$484K 0.06%
11,388
+423
269
$482K 0.06%
10,300
270
$481K 0.06%
13,249
+33
271
$480K 0.06%
14,478
-2,499
272
$475K 0.06%
+17,941
273
$471K 0.06%
6,044
+311
274
$466K 0.06%
7,310
-1,299
275
$462K 0.06%
9,116
+740
9 10
11
12 13