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
376
$287K 0.03%
5,417
+512
377
$287K 0.03%
+3,840
378
$287K 0.03%
24,375
-920
379
$287K 0.03%
7,002
-302
380
$286K 0.03%
8,154
+22
381
$284K 0.03%
1
382
$284K 0.03%
2,991
+351
383
$283K 0.03%
6,218
-4,538
384
$283K 0.03%
4,977
-570
385
$280K 0.03%
+4,914
386
$278K 0.03%
3,229
-806
387
$277K 0.03%
2,512
-301
388
$276K 0.03%
5,520
+183
389
$275K 0.03%
4,770
-1,784
390
$274K 0.03%
2,632
-8
391
$273K 0.03%
10,214
+152
392
$273K 0.03%
+15,460
393
$271K 0.03%
8,349
+57
394
$270K 0.03%
1,100
+156
395
$270K 0.03%
3,056
+44
396
$270K 0.03%
2,625
-57
397
$270K 0.03%
9,863
+150
398
$270K 0.03%
6,807
+92
399
$268K 0.03%
5,374
+26
400
$265K 0.03%
9,894
+941
14 15
16
17 18