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
401
$368K 0.03%
2,338
+8
402
$365K 0.03%
+3,713
403
$364K 0.03%
3,739
-21
404
$363K 0.03%
3,444
-91
405
$362K 0.03%
6,282
+900
406
$356K 0.03%
12,537
-29
407
$355K 0.03%
+3,380
408
$354K 0.03%
3,331
+215
409
$353K 0.03%
+21,464
410
$353K 0.03%
+2,013
411
$352K 0.03%
2,245
-20
412
$352K 0.03%
5,018
-258
413
$352K 0.03%
5,926
+161
414
$350K 0.03%
4,128
415
$350K 0.03%
+6,027
416
$349K 0.03%
11,637
-1,312
417
$348K 0.03%
+2,722
418
$347K 0.03%
962
+25
419
$346K 0.03%
+6,452
420
$345K 0.03%
20,159
421
$344K 0.03%
5,547
+1,149
422
$343K 0.03%
+2,089
423
$342K 0.03%
1,609
-41
424
$338K 0.03%
23,394
-2,509
425
$337K 0.03%
11,400
-390
15 16
17
18 19