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
401
$245K 0.03%
13,108
-428
402
$245K 0.03%
+15,975
403
$244K 0.03%
8,136
-142
404
$241K 0.03%
2,747
+2
405
$239K 0.03%
4,226
406
$239K 0.03%
5,905
407
$238K 0.03%
31,722
408
$237K 0.03%
2,711
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409
$236K 0.03%
9,025
410
$235K 0.03%
11,590
+860
411
$233K 0.03%
5,451
-248
412
$233K 0.03%
22,910
413
$232K 0.03%
170
414
$231K 0.03%
+7,577
415
$231K 0.03%
+8,080
416
$230K 0.03%
+15,734
417
$229K 0.03%
1,453
418
$228K 0.03%
8,928
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419
$225K 0.03%
4,072
-464
420
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120
421
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+628
422
$225K 0.03%
+5,540
423
$224K 0.03%
5,154
+41
424
$224K 0.03%
1,245
-1,200
425
$224K 0.03%
3,276
-204
15 16
17
18 19