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
276
$616K 0.07%
12,337
-335
277
$602K 0.06%
7,888
+18
278
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27,890
-4,268
279
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280
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281
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282
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283
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284
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285
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287
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288
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289
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295
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18,059
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296
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19,231
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297
$539K 0.06%
4,190
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298
$538K 0.06%
945
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299
$537K 0.06%
9,992
+445
300
$536K 0.06%
20,753
-800
10 11
12
13 14