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
451
$234K 0.02%
4,045
+817
452
$232K 0.02%
+2,085
453
$231K 0.02%
+2,512
454
$228K 0.02%
3,585
+86
455
$224K 0.02%
+4,029
456
$223K 0.02%
+7,450
457
$221K 0.02%
+5,379
458
$220K 0.02%
+4,986
459
$220K 0.02%
+7,487
460
$220K 0.02%
+7,267
461
$219K 0.02%
5,219
+38
462
$219K 0.02%
9,157
-9,859
463
$219K 0.02%
+9,300
464
$218K 0.02%
+4,432
465
$218K 0.02%
12,297
466
$218K 0.02%
6,950
467
$217K 0.02%
2,549
-34
468
$216K 0.02%
+9,260
469
$215K 0.02%
4,226
470
$214K 0.02%
3,986
-97
471
$213K 0.02%
3,547
-65
472
$210K 0.02%
+6,160
473
$210K 0.02%
+9,475
474
$209K 0.02%
+1,013
475
$209K 0.02%
+4,980
17 18
19
20 21