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
326
$454K 0.05%
7,189
+16
327
$450K 0.05%
48,446
-2,827
328
$450K 0.05%
3,295
+3
329
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8,378
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330
$445K 0.05%
8,321
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331
$443K 0.05%
6,538
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332
$443K 0.05%
2,012
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333
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2,959
-9,479
334
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2,067
+1
335
$434K 0.05%
35,180
336
$434K 0.05%
12,969
-581
337
$433K 0.05%
3,004
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338
$428K 0.05%
8,112
339
$426K 0.05%
4,509
-637
340
$426K 0.05%
2,460
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341
$426K 0.05%
15,117
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342
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17,680
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343
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5,864
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344
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21,622
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345
$414K 0.04%
6,758
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346
$413K 0.04%
6,892
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347
$409K 0.04%
5,404
+204
348
$408K 0.04%
13,662
+137
349
$406K 0.04%
71,770
-24,758
350
$405K 0.04%
+1,747
12 13
14
15 16