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
376
$336K 0.04%
4,199
-212
377
$334K 0.04%
12,101
-942
378
$332K 0.04%
7,466
+1,869
379
$328K 0.03%
6,596
+1
380
$323K 0.03%
5,492
+544
381
$323K 0.03%
12,689
+564
382
$322K 0.03%
3,784
+35
383
$320K 0.03%
4,690
+619
384
$314K 0.03%
39,213
+4,767
385
$309K 0.03%
957
-103
386
$306K 0.03%
3,308
+46
387
$303K 0.03%
6,168
+1,955
388
$302K 0.03%
+9,829
389
$301K 0.03%
3,773
-512
390
$298K 0.03%
+5,831
391
$296K 0.03%
2,748
-1,118
392
$293K 0.03%
+1,447
393
$293K 0.03%
20,094
-2,196
394
$292K 0.03%
3,201
-1,385
395
$290K 0.03%
+26,654
396
$288K 0.03%
19,378
397
$287K 0.03%
3,065
-1,386
398
$286K 0.03%
4,011
-1,440
399
$286K 0.03%
+4,688
400
$285K 0.03%
+4,676
14 15
16
17 18