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
276
$545K 0.06%
9,437
+805
277
$543K 0.06%
9,491
-5,582
278
$536K 0.06%
6,356
+2,200
279
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4,788
+806
280
$530K 0.06%
5,465
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281
$527K 0.06%
12,845
-1,000
282
$523K 0.06%
10,050
-3,178
283
$513K 0.06%
9,386
-54
284
$507K 0.06%
+18,640
285
$505K 0.06%
6,256
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286
$503K 0.06%
14,271
-170
287
$502K 0.06%
16,849
-15,007
288
$502K 0.06%
27,690
+662
289
$500K 0.06%
10,386
+1,170
290
$500K 0.06%
1,702
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291
$499K 0.06%
9,261
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292
$497K 0.06%
19,460
-1,900
293
$494K 0.06%
22,257
-1,000
294
$482K 0.06%
5,403
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295
$478K 0.06%
36,521
-39
296
$478K 0.06%
20,087
-3,612
297
$475K 0.06%
9,053
+1,158
298
$473K 0.05%
39,672
-1,463
299
$473K 0.05%
18,098
300
$464K 0.05%
25,585
+285
10 11
12
13 14