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
$860M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.06M
3
+$8.43M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M

Top Sells

1
+$16.8M
2
+$6.14M
3
+$4.3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.37M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.32M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.68%
3 Industrials 2.49%
4 Communication Services 2.46%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$282K 0.03%
3,591
-3,060
377
$280K 0.03%
3,696
+1
378
$277K 0.03%
13,258
+202
379
$276K 0.03%
2,834
-58
380
$274K 0.03%
292
-10
381
$269K 0.03%
5,093
-687
382
$268K 0.03%
16,421
+19
383
$268K 0.03%
4,128
+205
384
$266K 0.03%
4,770
385
$265K 0.03%
6,221
386
$265K 0.03%
19,378
-1,000
387
$265K 0.03%
5,676
-41
388
$264K 0.03%
3,762
-308
389
$263K 0.03%
1,106
+5
390
$261K 0.03%
10,110
+400
391
$257K 0.03%
+8,324
392
$255K 0.03%
2,378
+346
393
$254K 0.03%
3,649
-423
394
$253K 0.03%
+5,283
395
$252K 0.03%
1,276
+76
396
$250K 0.03%
3,495
+4
397
$250K 0.03%
8,862
+1,424
398
$249K 0.03%
530
+28
399
$248K 0.03%
3,887
+339
400
$248K 0.03%
+3,340
14 15
16
17 18