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
251
$928K 0.09%
35,266
+1,630
252
$903K 0.09%
12,760
+1,480
253
$897K 0.09%
4,182
+574
254
$897K 0.09%
14,453
-2,410
255
$893K 0.08%
+29,081
256
$869K 0.08%
+33,154
257
$867K 0.08%
22,247
+354
258
$865K 0.08%
22,579
-1,181
259
$865K 0.08%
4,491
-254
260
$846K 0.08%
21,221
+3,351
261
$820K 0.08%
14,648
+540
262
$816K 0.08%
19,895
-588
263
$815K 0.08%
14,192
264
$806K 0.08%
6,368
+164
265
$799K 0.08%
15,876
+6,731
266
$797K 0.08%
6,239
+373
267
$790K 0.07%
109,714
-7,611
268
$788K 0.07%
2,671
+213
269
$787K 0.07%
12,909
-2,203
270
$777K 0.07%
11,001
-779
271
$775K 0.07%
8,711
-1,725
272
$775K 0.07%
4,723
+6
273
$771K 0.07%
9,205
-264
274
$768K 0.07%
9,512
+1,151
275
$765K 0.07%
14,408
-5,233
9 10
11
12 13