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
451
$211K 0.03%
+1,973
452
$211K 0.03%
3,590
+112
453
$211K 0.03%
4,482
-439
454
$210K 0.03%
1,275
+48
455
$208K 0.03%
27,560
456
$208K 0.03%
8,850
-300
457
$207K 0.03%
3,199
-1,411
458
$207K 0.03%
+2,970
459
$206K 0.03%
+9,719
460
$206K 0.03%
27,249
461
$205K 0.02%
1,500
-2,000
462
$204K 0.02%
+3,543
463
$203K 0.02%
1,239
-1,086
464
$202K 0.02%
9,787
-309
465
$201K 0.02%
+4,323
466
$200K 0.02%
+2,950
467
$200K 0.02%
+10,940
468
$195K 0.02%
10,951
469
$189K 0.02%
12,721
+9
470
$179K 0.02%
+10,145
471
$169K 0.02%
10,203
472
$165K 0.02%
18,562
+7,821
473
$139K 0.02%
3,354
-18
474
$137K 0.02%
12,653
+2
475
$136K 0.02%
3,659
-554
17 18
19
20 21