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
26
$6.38M 0.68%
56,735
+2,502
27
$6.13M 0.65%
183,105
+22,890
28
$5.85M 0.62%
213,122
+20,653
29
$5.81M 0.62%
129,328
+52,683
30
$5.75M 0.61%
215,284
-2,220
31
$5.75M 0.61%
17,645
-1,974
32
$5.71M 0.61%
637,726
+6,567
33
$5.42M 0.58%
121,935
+4,849
34
$5.37M 0.57%
43,007
+3,902
35
$5.15M 0.55%
55,532
+6,496
36
$5.15M 0.55%
31,083
-1,132
37
$5.14M 0.55%
39,562
+3,041
38
$5.1M 0.54%
35,243
+2,246
39
$5.08M 0.54%
27,062
+2,103
40
$5M 0.53%
99,060
+3,333
41
$4.95M 0.53%
112,403
+5,669
42
$4.91M 0.52%
40,778
-681
43
$4.67M 0.5%
64,284
+8,802
44
$4.61M 0.49%
73,265
+155
45
$4.58M 0.49%
88,456
+3,550
46
$4.53M 0.48%
25,411
+3,302
47
$4.5M 0.48%
51,167
+4,076
48
$4.38M 0.47%
73,231
+10,301
49
$4.33M 0.46%
105,075
+7,885
50
$4.3M 0.46%
33,643
-1,409
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