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
426
$221K 0.03%
+1,832
427
$220K 0.03%
+6,860
428
$220K 0.03%
9,250
429
$220K 0.03%
10,600
-700
430
$220K 0.03%
3,859
+6
431
$220K 0.03%
+1,913
432
$219K 0.03%
10,460
-600
433
$218K 0.03%
3,466
-190
434
$217K 0.03%
11,520
-200
435
$216K 0.03%
8,196
-1,732
436
$216K 0.03%
+1,948
437
$215K 0.02%
+534
438
$213K 0.02%
5,509
+28
439
$213K 0.02%
13,275
+550
440
$212K 0.02%
2,580
+41
441
$210K 0.02%
+2,515
442
$206K 0.02%
+3,459
443
$204K 0.02%
7,642
-79
444
$204K 0.02%
12,297
-9,388
445
$203K 0.02%
7,473
-12,820
446
$202K 0.02%
+3,724
447
$202K 0.02%
+6,950
448
$196K 0.02%
13,078
449
$195K 0.02%
12,564
-2,661
450
$190K 0.02%
15,184
16 17
18
19 20