FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$3.59M
2
+$3.25M
3
+$2.58M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

1
+$21M
2
+$12.2M
3
+$8.98M
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
26
$6.38M 0.7%
56,735
+2,502
27
$6.13M 0.67%
183,105
+22,890
28
$5.85M 0.64%
213,122
+20,653
29
$5.81M 0.64%
129,328
+52,683
30
$5.75M 0.63%
215,284
-2,220
31
$5.75M 0.63%
17,645
-1,974
32
$5.71M 0.62%
637,726
+6,567
33
$5.42M 0.59%
121,935
+4,849
34
$5.37M 0.59%
43,007
+3,902
35
$5.15M 0.56%
55,532
+6,496
36
$5.15M 0.56%
31,083
-1,132
37
$5.14M 0.56%
39,562
+3,041
38
$5.1M 0.56%
35,243
+2,246
39
$5.08M 0.56%
27,062
+2,103
40
$5M 0.55%
99,060
+3,333
41
$4.95M 0.54%
112,403
+5,669
42
$4.91M 0.54%
40,778
-681
43
$4.67M 0.51%
64,284
+8,802
44
$4.61M 0.5%
73,265
+155
45
$4.58M 0.5%
88,456
+3,550
46
$4.53M 0.5%
25,411
+3,302
47
$4.5M 0.49%
51,167
+4,076
48
$4.38M 0.48%
73,231
+10,301
49
$4.33M 0.47%
105,075
+7,885
50
$4.3M 0.47%
33,643
-1,409
1
2
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