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
426
$254K 0.03%
+4,512
427
$253K 0.03%
11,108
428
$253K 0.03%
5,356
429
$253K 0.03%
+3,944
430
$251K 0.03%
2,775
-22
431
$251K 0.03%
7,117
+52
432
$251K 0.03%
+1,178
433
$251K 0.03%
+11,340
434
$249K 0.03%
+4,217
435
$249K 0.03%
3,884
+38
436
$247K 0.03%
3,366
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437
$247K 0.03%
170
438
$246K 0.03%
6,046
-339
439
$245K 0.03%
22,910
440
$245K 0.03%
5,237
+42
441
$243K 0.03%
1,609
-868
442
$243K 0.03%
1,362
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443
$242K 0.03%
6,205
444
$240K 0.03%
4,586
-382
445
$239K 0.03%
2,098
446
$239K 0.03%
+2,282
447
$238K 0.03%
+2,572
448
$238K 0.03%
1,325
+5
449
$237K 0.03%
+1,421
450
$235K 0.03%
3,611
-869
16 17
18
19 20