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
$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
26
$6.22M 0.72%
39,717
+10,141
27
$5.96M 0.69%
118,289
+25,050
28
$5.88M 0.68%
224,675
+17,180
29
$5.8M 0.67%
57,538
-1,298
30
$5.77M 0.67%
217,732
+159,412
31
$5.76M 0.67%
79,306
+4,423
32
$5.76M 0.67%
51,692
-3,056
33
$5.5M 0.64%
65,650
+1,806
34
$5.36M 0.62%
32,043
-674
35
$5.18M 0.6%
46,713
-413
36
$5.18M 0.6%
620,917
-49,069
37
$5.11M 0.59%
41,079
+2,132
38
$4.94M 0.57%
80,415
+13,711
39
$4.89M 0.57%
58,282
+1,408
40
$4.83M 0.56%
93,928
+3,719
41
$4.68M 0.54%
108,583
-10,912
42
$4.65M 0.54%
82,292
+5,072
43
$4.59M 0.53%
32,879
+694
44
$4.58M 0.53%
52,363
+4,691
45
$4.56M 0.53%
109,399
-6,353
46
$4.51M 0.52%
36,279
-3,368
47
$4.3M 0.5%
24,796
+73
48
$4.3M 0.5%
30,897
-1,025
49
$4.2M 0.49%
137,208
+17,648
50
$4.08M 0.47%
171,110
-82,102
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