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
26
$6.92M 0.84%
543,990
-33,140
27
$6.89M 0.83%
81,888
+24,346
28
$6.71M 0.81%
160,643
-23,971
29
$6.32M 0.77%
50,796
+5,207
30
$6.14M 0.74%
55,752
+5,641
31
$5.82M 0.7%
48,668
+15,797
32
$5.8M 0.7%
55,778
+4,461
33
$5.75M 0.7%
38,255
+103
34
$5.56M 0.67%
35,580
+4,558
35
$5.47M 0.66%
140,393
+5,581
36
$5.27M 0.64%
33,385
-786
37
$5.16M 0.62%
73,234
-2,292
38
$5.05M 0.61%
54,532
+6,690
39
$5.04M 0.61%
47,493
+2,209
40
$4.93M 0.6%
12,390
+253
41
$4.85M 0.59%
65,061
+15,255
42
$4.56M 0.55%
58,167
-573
43
$4.45M 0.54%
85,492
+6,604
44
$4.42M 0.54%
146,122
+14,943
45
$4.42M 0.53%
102,463
-51,822
46
$4.33M 0.52%
53,415
+1,293
47
$4.3M 0.52%
42,309
+1,783
48
$4.25M 0.52%
41,755
-1,075
49
$4.16M 0.5%
36,379
+2,789
50
$3.84M 0.47%
38,447
+16,754
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