FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.84%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$914M
AUM Growth
+$40.5M
(+4.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
542
New
62
Increased
253
Reduced
161
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.29M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$8.41M |
| 5 |
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% |
