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
426
$237K 0.03%
1,275
+12
427
$236K 0.03%
5,254
-201
428
$236K 0.03%
5,324
+18
429
$236K 0.03%
+4,963
430
$234K 0.03%
1,757
-589
431
$233K 0.03%
4,221
+7
432
$230K 0.03%
+5,907
433
$229K 0.03%
5,321
+69
434
$225K 0.03%
7,625
435
$224K 0.03%
6,633
+307
436
$224K 0.03%
1,644
+72
437
$223K 0.03%
9,243
438
$223K 0.03%
8,442
-1,315
439
$221K 0.03%
9,580
440
$221K 0.03%
+4,345
441
$221K 0.03%
18,378
442
$220K 0.03%
22,910
443
$220K 0.03%
19,956
+36
444
$219K 0.03%
6,229
445
$218K 0.03%
4,086
+131
446
$218K 0.03%
23,881
-92
447
$217K 0.03%
12,550
+440
448
$215K 0.03%
3,635
-135
449
$215K 0.03%
170
450
$212K 0.03%
2,473
-64
16 17
18
19 20