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
326
$564K 0.05%
24,233
-1,400
327
$564K 0.05%
14,982
+1,080
328
$563K 0.05%
+6,029
329
$553K 0.05%
11,830
+3,546
330
$552K 0.05%
11,645
331
$550K 0.05%
24,346
+2,865
332
$544K 0.05%
20,446
+12,260
333
$544K 0.05%
5,140
+1,259
334
$542K 0.05%
+25,975
335
$532K 0.05%
4,786
-640
336
$532K 0.05%
+12,391
337
$529K 0.05%
8,891
-1,354
338
$526K 0.05%
18,012
-5,835
339
$526K 0.05%
32,224
+3,524
340
$525K 0.05%
3,750
+34
341
$525K 0.05%
31,845
-400
342
$524K 0.05%
10,068
-3,012
343
$522K 0.05%
9,054
+3,258
344
$515K 0.05%
+14,100
345
$504K 0.05%
+5,073
346
$502K 0.05%
+18,747
347
$501K 0.05%
21,451
348
$496K 0.05%
16,534
+302
349
$492K 0.05%
14,410
+6,183
350
$481K 0.05%
+10,278
12 13
14
15 16