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
251
$617K 0.07%
25,463
-7,226
252
$597K 0.07%
1,684
+43
253
$596K 0.07%
6,951
+150
254
$594K 0.07%
15,545
+2,386
255
$592K 0.07%
12,503
-1,270
256
$589K 0.07%
+21,121
257
$583K 0.07%
6,926
+865
258
$566K 0.07%
18,208
-1,168
259
$564K 0.07%
10,783
+609
260
$564K 0.07%
2,055
-27
261
$564K 0.07%
8,494
+125
262
$563K 0.07%
9,236
+957
263
$562K 0.07%
1,450
264
$561K 0.07%
6,766
265
$561K 0.07%
7,868
+1,190
266
$558K 0.06%
4,389
+3
267
$555K 0.06%
101,315
-9,081
268
$552K 0.06%
19,908
+12,295
269
$551K 0.06%
32,730
+4,411
270
$550K 0.06%
23,499
-300
271
$550K 0.06%
5,113
+2,948
272
$549K 0.06%
53,663
-1,996
273
$547K 0.06%
8,925
+33
274
$547K 0.06%
27,890
+3,930
275
$546K 0.06%
28,695
+4,887
9 10
11
12 13