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
301
$459K 0.05%
7,172
+314
302
$459K 0.05%
12,381
-1,209
303
$455K 0.05%
14,799
+3,405
304
$450K 0.05%
19,014
-1,157
305
$448K 0.05%
10,100
306
$445K 0.05%
2,165
-49
307
$440K 0.05%
6,380
-514
308
$438K 0.05%
3,637
+54
309
$437K 0.05%
5,060
+2,275
310
$437K 0.05%
18,314
-208
311
$436K 0.05%
7,922
-46,935
312
$432K 0.05%
14,955
-875
313
$431K 0.05%
4,761
+141
314
$430K 0.05%
3,294
+690
315
$420K 0.05%
18,895
-138
316
$419K 0.05%
16,666
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317
$416K 0.05%
10,673
-1,905
318
$416K 0.05%
10,400
+29
319
$414K 0.05%
12,951
+3,558
320
$412K 0.05%
2,714
-173
321
$411K 0.05%
6,258
+94
322
$408K 0.05%
33,200
-5,000
323
$405K 0.05%
4,609
+66
324
$405K 0.05%
8,605
+931
325
$399K 0.05%
5,506
-604
11 12
13
14 15