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
351
$326K 0.04%
7,121
-3
352
$321K 0.04%
14,654
-237
353
$318K 0.04%
33,376
354
$316K 0.04%
5,120
-367
355
$315K 0.04%
632
-42
356
$315K 0.04%
15,063
+1,266
357
$312K 0.04%
3,260
+878
358
$310K 0.04%
14,158
+1,698
359
$310K 0.04%
11,790
+3,610
360
$308K 0.04%
2,133
+123
361
$308K 0.04%
2,847
-820
362
$308K 0.04%
+8,130
363
$307K 0.04%
16,758
-477
364
$306K 0.04%
5,013
+100
365
$305K 0.04%
5,763
-1,417
366
$304K 0.04%
25,340
+300
367
$301K 0.04%
5,377
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368
$301K 0.04%
6,692
-44
369
$298K 0.04%
3,979
-560
370
$296K 0.04%
4,800
371
$294K 0.04%
16,879
+451
372
$293K 0.04%
4,813
-99
373
$293K 0.04%
1,290
-14
374
$293K 0.04%
7,893
+32
375
$291K 0.04%
12,450
+294
13 14
15
16 17