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
276
$765K 0.07%
92,339
-37,226
277
$762K 0.07%
+9,292
278
$746K 0.07%
20,254
-282
279
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5,481
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280
$735K 0.07%
30,958
-11
281
$732K 0.07%
+46,965
282
$730K 0.07%
23,130
-1,230
283
$728K 0.07%
+32,773
284
$719K 0.07%
31,000
-4,253
285
$712K 0.07%
8,619
+1,769
286
$711K 0.07%
7,751
+33
287
$705K 0.07%
40,130
+6,125
288
$705K 0.07%
29,056
-145
289
$695K 0.07%
11,122
+78
290
$692K 0.07%
23,895
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291
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+11,192
292
$690K 0.07%
20,868
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293
$685K 0.06%
+19,352
294
$678K 0.06%
1,674
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295
$677K 0.06%
5,336
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296
$676K 0.06%
4,030
+315
297
$672K 0.06%
6,020
+719
298
$667K 0.06%
7,303
+1,106
299
$665K 0.06%
+56,566
300
$663K 0.06%
109,112
+37,620
10 11
12
13 14