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
351
$402K 0.04%
13,181
-1,017
352
$402K 0.04%
8,888
-392
353
$395K 0.04%
11,194
-1,050
354
$393K 0.04%
5,212
+39
355
$391K 0.04%
12,008
+586
356
$391K 0.04%
4,010
357
$391K 0.04%
3,975
+15
358
$385K 0.04%
5,680
359
$384K 0.04%
11,451
-3,098
360
$380K 0.04%
20,390
+1,750
361
$373K 0.04%
4,156
-17
362
$369K 0.04%
1,533
+57
363
$368K 0.04%
1,951
-26
364
$367K 0.04%
12,405
-385
365
$364K 0.04%
6,222
+47
366
$354K 0.04%
5,456
-285
367
$354K 0.04%
+10,010
368
$347K 0.04%
8,115
+2,083
369
$346K 0.04%
8,694
-110
370
$346K 0.04%
7,880
+620
371
$345K 0.04%
3,598
-3,788
372
$345K 0.04%
5,606
-1,100
373
$340K 0.04%
1
374
$339K 0.04%
11,600
+100
375
$336K 0.04%
+5,432
13 14
15
16 17