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
301
$526K 0.06%
8,091
-56
302
$517K 0.06%
1,028
+487
303
$510K 0.05%
9,117
+1,182
304
$510K 0.05%
18,635
305
$508K 0.05%
5,359
+1,314
306
$507K 0.05%
11,645
-1,200
307
$506K 0.05%
4,229
+1,389
308
$499K 0.05%
15,021
+1,635
309
$499K 0.05%
9,302
+4,657
310
$498K 0.05%
19,946
+607
311
$497K 0.05%
41,827
+40
312
$497K 0.05%
+3,952
313
$492K 0.05%
20,076
+589
314
$490K 0.05%
5,075
+119
315
$478K 0.05%
35,262
-1,259
316
$472K 0.05%
3,322
-46
317
$471K 0.05%
18,098
318
$470K 0.05%
15,782
+1,435
319
$469K 0.05%
24,709
-1,164
320
$468K 0.05%
2,879
+15
321
$467K 0.05%
2,768
+928
322
$464K 0.05%
+21,430
323
$464K 0.05%
4,586
+12
324
$464K 0.05%
5,698
+759
325
$456K 0.05%
5,840
+570
11 12
13
14 15