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
401
$285K 0.03%
3,348
+26
402
$283K 0.03%
+2,080
403
$283K 0.03%
+4,381
404
$282K 0.03%
16,542
+152
405
$282K 0.03%
7,287
-590
406
$281K 0.03%
4,708
-115
407
$281K 0.03%
4,768
+59
408
$280K 0.03%
+4,116
409
$277K 0.03%
6,221
410
$277K 0.03%
9,796
+1,790
411
$274K 0.03%
6,048
+597
412
$273K 0.03%
10,703
413
$273K 0.03%
+2,200
414
$272K 0.03%
5,905
415
$265K 0.03%
4,595
416
$265K 0.03%
3,645
-27,878
417
$264K 0.03%
4,559
+204
418
$264K 0.03%
2,839
+123
419
$263K 0.03%
5,228
-10,960
420
$263K 0.03%
5,300
-170
421
$262K 0.03%
4,653
-6,153
422
$261K 0.03%
8,795
-589
423
$259K 0.03%
8,136
424
$255K 0.03%
12,030
-271
425
$254K 0.03%
1,335
+1
15 16
17
18 19