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
$826M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.95M
3
+$2.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$2.4M
2
+$2.06M
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
+$1.31M

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
– –
-1,338
488
– –
-19,054
489
– –
-1,947
490
– –
-3,868
491
– –
-14,252
492
– –
-3,092
493
– –
-11,980
494
– –
-31,525
495
– –
-27,944
496
– –
-50,585
497
– –
-4,338
498
– –
-11,198
499
– –
-30,344
500
– –
-75,174
17 18 19
20
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