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
351
$481K 0.05%
+23,600
352
$479K 0.05%
1,607
+68
353
$478K 0.05%
10,746
+574
354
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12,191
+3,718
355
$475K 0.05%
5,855
+40
356
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6,568
+448
357
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18,398
+6,605
358
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9,526
-512
359
$466K 0.04%
+13,746
360
$464K 0.04%
99,629
-150
361
$462K 0.04%
9,126
+4,051
362
$461K 0.04%
40,702
+440
363
$454K 0.04%
8,933
-1,362
364
$446K 0.04%
20,114
-616
365
$446K 0.04%
384,884
-1,000
366
$444K 0.04%
11,313
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367
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10,223
-1,456
368
$443K 0.04%
8,886
+1,750
369
$442K 0.04%
8,019
370
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5,824
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371
$438K 0.04%
20,492
-9,395
372
$438K 0.04%
2,615
-763
373
$437K 0.04%
8,481
-1,355
374
$436K 0.04%
+8,876
375
$435K 0.04%
33,730
+1,000
13 14
15
16 17