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
401
$265K 0.03%
1,865
+24
402
$262K 0.03%
5,204
-247
403
$260K 0.03%
2,073
404
$259K 0.03%
3,413
-644
405
$258K 0.03%
4,860
406
$257K 0.03%
10,127
-275
407
$256K 0.03%
11,361
-495
408
$255K 0.03%
1,359
-419
409
$254K 0.03%
5,436
-1,428
410
$254K 0.03%
5,847
+50
411
$253K 0.03%
11,784
-825
412
$252K 0.03%
5,962
-1,481
413
$252K 0.03%
6,405
414
$248K 0.03%
+4,178
415
$246K 0.03%
+3,046
416
$246K 0.03%
1,774
-863
417
$245K 0.03%
+9,800
418
$244K 0.03%
10,701
-65
419
$243K 0.03%
4,693
-382
420
$243K 0.03%
+4,275
421
$242K 0.03%
+9,841
422
$241K 0.03%
37,350
-4,009
423
$240K 0.03%
11,700
+250
424
$239K 0.03%
8,348
+111
425
$237K 0.03%
7,315
15 16
17
18 19