FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
451
$162K 0.02%
12,704
-30,105
452
$160K 0.02%
11,399
+11
453
$158K 0.02%
17,842
454
$148K 0.02%
15,621
-4,027
455
$129K 0.02%
19,500
+1,251
456
$107K 0.01%
12,100
-3,400
457
$96K 0.01%
+10,074
458
$81K 0.01%
1,448
459
$80K 0.01%
33,725
+19,300
460
$74K 0.01%
12,762
-2,461
461
$30K ﹤0.01%
16,693
+5,005
462
$23K ﹤0.01%
19,600
463
$17K ﹤0.01%
770
464
– –
-3,105
465
– –
-1,850
466
– –
-6,103
467
– –
-33,300
468
– –
-2,496
469
– –
-4,135
470
– –
-34,979
471
– –
-6,516
472
– –
-9,875
473
– –
-3,487
474
– –
-54,849
475
– –
-1,397
16 17 18
19
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