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
301
$405K 0.05%
9,108
-1,949
302
$404K 0.05%
13,434
-1,741
303
$403K 0.05%
5,946
+1,322
304
$402K 0.05%
9,998
+31
305
$399K 0.05%
10,730
+700
306
$399K 0.05%
2,946
+3
307
$395K 0.05%
6,702
-20,891
308
$395K 0.05%
5,778
+511
309
$393K 0.05%
1,913
-230
310
$391K 0.05%
2,945
+400
311
$391K 0.05%
3,219
-87
312
$391K 0.05%
+7,242
313
$389K 0.05%
11,543
-144
314
$389K 0.05%
10,536
-40
315
$389K 0.05%
5,026
-11
316
$386K 0.05%
8,456
+1,367
317
$384K 0.05%
11,588
-10,990
318
$384K 0.05%
5,875
-1,287
319
$384K 0.05%
7,332
+96
320
$381K 0.05%
2,500
-129
321
$380K 0.05%
6,226
+193
322
$376K 0.05%
4,480
-1,912
323
$375K 0.05%
16,215
+1,169
324
$373K 0.05%
6,765
+24
325
$373K 0.05%
11,576
+158
11 12
13
14 15