FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
State Street 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
476
$118K 0.01%
20,955
-1,385
477
$115K 0.01%
1,676
+205
478
$97K 0.01%
27,902
-198
479
$94K 0.01%
10,000
480
$58K 0.01%
13,125
+1,925
481
$58K 0.01%
+10,000
482
$32K ﹤0.01%
770
483
$29K ﹤0.01%
+500
484
$24K ﹤0.01%
12,561
+800
485
$18K ﹤0.01%
+55,706
486
$5K ﹤0.01%
1,151
487
– –
-3,675
488
– –
-2,446
489
– –
-9,345
490
– –
-11,141
491
– –
-3,868
492
– –
-14,252
493
– –
-3,092
494
– –
-11,980
495
– –
-31,525
496
– –
-27,944
497
– –
-50,585
498
– –
-1,338
499
– –
-4,338
500
– –
-11,198
17 18 19
20
21