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
276
$461K 0.06%
9,002
+388
277
$459K 0.06%
2,711
-98
278
$456K 0.06%
13,270
+2,718
279
$455K 0.06%
9,451
-646
280
$450K 0.05%
+12,175
281
$448K 0.05%
7,287
+693
282
$443K 0.05%
8,187
-336
283
$441K 0.05%
3,131
-349
284
$440K 0.05%
43,603
+749
285
$438K 0.05%
6,724
-3,222
286
$438K 0.05%
24,951
-2,581
287
$438K 0.05%
6,002
+234
288
$430K 0.05%
12,832
+727
289
$429K 0.05%
12,133
-1,394
290
$427K 0.05%
17,939
-43,717
291
$427K 0.05%
5,960
292
$423K 0.05%
6,033
-525
293
$423K 0.05%
7,779
+2,311
294
$421K 0.05%
4,904
+23
295
$419K 0.05%
7,293
+1,638
296
$416K 0.05%
5,360
297
$413K 0.05%
5,503
-1,049
298
$412K 0.05%
2,535
+1,035
299
$409K 0.05%
8,315
+939
300
$406K 0.05%
15,233
+3,073
10 11
12
13 14