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
26
$7.15M 0.68%
150,219
+17,654
27
$6.65M 0.63%
113,353
+55,852
28
$6.59M 0.62%
65,858
+35,444
29
$6.04M 0.57%
193,590
+138,752
30
$5.91M 0.56%
94,476
+7,291
31
$5.86M 0.56%
20,757
+1,257
32
$5.79M 0.55%
43,927
+24,747
33
$5.67M 0.54%
208,639
-8,696
34
$5.59M 0.53%
55,489
+2,237
35
$5.24M 0.5%
55,230
+18,110
36
$5.08M 0.48%
84,710
+31,144
37
$5.07M 0.48%
54,410
+2,476
38
$4.87M 0.46%
25,203
+355
39
$4.83M 0.46%
93,384
+12,760
40
$4.75M 0.45%
15,674
+1,808
41
$4.68M 0.44%
608,075
-26,086
42
$4.67M 0.44%
40,003
+5,197
43
$4.55M 0.43%
46,374
-2,411
44
$4.46M 0.42%
190,134
-35,616
45
$4.39M 0.42%
355,122
+9,804
46
$4.38M 0.42%
154,823
-50,327
47
$4.35M 0.41%
36,307
+13,006
48
$4.28M 0.41%
23,964
+5,897
49
$4.24M 0.4%
109,174
+19,857
50
$4.18M 0.4%
29,729
+1,632
1
2
3 4 5