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
376
$432K 0.04%
+11,565
377
$421K 0.04%
18,860
378
$419K 0.04%
8,405
+2,801
379
$416K 0.04%
17,060
380
$413K 0.04%
15,053
+171
381
$411K 0.04%
23,406
+12
382
$410K 0.04%
22,569
+3,475
383
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6,226
-2,983
384
$400K 0.04%
+2,446
385
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9,072
386
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+19,700
387
$394K 0.04%
10,690
+346
388
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+30,328
389
$389K 0.04%
3,659
-173
390
$388K 0.04%
8,195
-35
391
$387K 0.04%
+7,415
392
$384K 0.04%
11,297
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393
$384K 0.04%
6,231
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394
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6,692
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395
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+26,473
396
$382K 0.04%
6,346
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397
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15,294
-3,684
398
$375K 0.04%
+6,855
399
$373K 0.04%
+5,163
400
$371K 0.04%
4,821
-1,411
14 15
16
17 18