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
301
$662K 0.06%
2,566
+1,463
302
$660K 0.06%
16,695
+2
303
$655K 0.06%
11,569
-1,042
304
$650K 0.06%
14,189
+1,571
305
$650K 0.06%
7,360
+231
306
$648K 0.06%
+5,940
307
$644K 0.06%
8,209
+152
308
$640K 0.06%
5,330
+670
309
$639K 0.06%
+7,667
310
$638K 0.06%
17,813
+4,304
311
$636K 0.06%
11,746
+3,280
312
$635K 0.06%
12,239
+5,590
313
$627K 0.06%
1,153
+54
314
$625K 0.06%
+59,504
315
$618K 0.06%
+14,803
316
$616K 0.06%
39,721
+1,844
317
$610K 0.06%
3,386
+1,318
318
$606K 0.06%
7,627
-27
319
$593K 0.06%
4,285
+1,250
320
$590K 0.06%
12,888
321
$589K 0.06%
11,520
-152
322
$587K 0.06%
3,131
+122
323
$582K 0.06%
16,049
+6,313
324
$581K 0.06%
+4,919
325
$574K 0.05%
+18,422
11 12
13
14 15