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
251
$728K 0.08%
12,049
+2,307
252
$723K 0.08%
2,461
+610
253
$721K 0.08%
20,654
+229
254
$718K 0.08%
30,440
-3,960
255
$716K 0.08%
5,346
+8
256
$714K 0.08%
5,224
+154
257
$705K 0.08%
19,453
-2,495
258
$697K 0.07%
3,310
+1,623
259
$697K 0.07%
14,296
-13,007
260
$697K 0.07%
6,446
+18
261
$693K 0.07%
14,884
-574
262
$675K 0.07%
29,584
-964
263
$674K 0.07%
12,525
-502
264
$673K 0.07%
5,125
+188
265
$667K 0.07%
+6,702
266
$666K 0.07%
35,027
+6,837
267
$662K 0.07%
23,956
-1,309
268
$657K 0.07%
15,686
-49
269
$653K 0.07%
17,378
-741
270
$647K 0.07%
13,496
+3,888
271
$646K 0.07%
99,629
-3,500
272
$645K 0.07%
6,596
+2,462
273
$643K 0.07%
9,072
274
$641K 0.07%
10,808
-3,357
275
$621K 0.07%
11,271
+2,415
9 10
11
12 13