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
426
$334K 0.03%
7,398
-8,959
427
$333K 0.03%
4,951
+8
428
$333K 0.03%
+31,819
429
$330K 0.03%
6,684
-2,004
430
$327K 0.03%
+1,653
431
$327K 0.03%
15,030
+598
432
$326K 0.03%
4,093
+50
433
$326K 0.03%
1,004
-122
434
$324K 0.03%
13,842
+41
435
$320K 0.03%
2,383
-518
436
$320K 0.03%
+5,633
437
$319K 0.03%
2,130
+389
438
$316K 0.03%
+3,220
439
$315K 0.03%
7,892
-27,689
440
$313K 0.03%
+9,110
441
$313K 0.03%
2,200
-183
442
$313K 0.03%
+12,200
443
$312K 0.03%
7,427
+196
444
$312K 0.03%
+2,850
445
$311K 0.03%
+37,400
446
$309K 0.03%
2,780
+128
447
$308K 0.03%
+4,214
448
$305K 0.03%
5,202
+2
449
$300K 0.03%
+10,422
450
$297K 0.03%
1,399
+61
16 17
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