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
326
$397K 0.05%
7,008
-300
327
$397K 0.05%
10,222
+964
328
$388K 0.05%
8,120
-1,356
329
$381K 0.04%
1,563
-404
330
$380K 0.04%
6,268
-149
331
$379K 0.04%
6,789
+413
332
$377K 0.04%
13,114
333
$373K 0.04%
13,753
-906
334
$371K 0.04%
12,969
+177
335
$371K 0.04%
5,549
-125
336
$369K 0.04%
12,207
-301
337
$362K 0.04%
4,678
-513
338
$358K 0.04%
5,307
-160
339
$358K 0.04%
5,200
340
$357K 0.04%
+7,687
341
$356K 0.04%
9,157
-19
342
$353K 0.04%
5,794
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343
$352K 0.04%
+2,989
344
$352K 0.04%
5,418
+53
345
$350K 0.04%
2,118
-793
346
$350K 0.04%
9,708
+2,015
347
$350K 0.04%
5,679
-730
348
$345K 0.04%
6,100
-904
349
$344K 0.04%
4,015
+33
350
$344K 0.04%
4,914
+764
12 13
14
15 16