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
326
$371K 0.04%
7,005
-111
327
$370K 0.04%
9,099
+40
328
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1,885
-48
329
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35,300
330
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12,200
331
$359K 0.04%
4,589
+94
332
$358K 0.04%
13,080
333
$355K 0.04%
12,444
-5,884
334
$355K 0.04%
6,176
-1,699
335
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4,081
+42
336
$353K 0.04%
8,560
-189
337
$349K 0.04%
22,524
-1,269
338
$349K 0.04%
1,409
+144
339
$346K 0.04%
5,054
+1,709
340
$345K 0.04%
7,193
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341
$344K 0.04%
12,612
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342
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167
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343
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6,036
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344
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3,258
-349
345
$339K 0.04%
8,296
-1,322
346
$335K 0.04%
23,587
+229
347
$335K 0.04%
7,655
-2,461
348
$329K 0.04%
6,682
+2,470
349
$328K 0.04%
1,930
-602
350
$326K 0.04%
5,343
-831
12 13
14
15 16