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
451
$297K 0.03%
+85,626
452
$296K 0.03%
+7,730
453
$294K 0.03%
1,290
+1
454
$293K 0.03%
+5,736
455
$290K 0.03%
+1,661
456
$290K 0.03%
+10,985
457
$289K 0.03%
+1,453
458
$287K 0.03%
5,290
+43
459
$284K 0.03%
9,338
+192
460
$281K 0.03%
+900
461
$281K 0.03%
+1,815
462
$280K 0.03%
+4,404
463
$278K 0.03%
+13,850
464
$277K 0.03%
4,390
-249
465
$273K 0.03%
3,280
-43
466
$271K 0.03%
14,085
+105
467
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2,494
+78
468
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1
469
$267K 0.03%
8,733
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470
$266K 0.03%
61,333
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471
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20,527
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472
$266K 0.03%
15,365
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473
$265K 0.03%
5,828
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474
$265K 0.03%
2,895
-130
475
$264K 0.03%
+17,879
17 18
19
20 21