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
476
$209K 0.02%
13,078
477
$208K 0.02%
+1,181
478
$208K 0.02%
3,724
479
$208K 0.02%
+3,494
480
$206K 0.02%
+7,167
481
$203K 0.02%
+6,691
482
$202K 0.02%
+3,755
483
$202K 0.02%
+2,734
484
$200K 0.02%
+10,830
485
$198K 0.02%
+10,004
486
$197K 0.02%
19,687
+4,047
487
$192K 0.02%
13,375
-2,600
488
$184K 0.02%
5,001
-5,167
489
$173K 0.02%
12,704
490
$172K 0.02%
12,259
-2,925
491
$164K 0.02%
12,771
+1,948
492
$161K 0.02%
+14,651
493
$153K 0.02%
15,455
-2,387
494
$141K 0.02%
+2,498
495
$128K 0.01%
12,025
-1,800
496
$105K 0.01%
1,458
497
$96K 0.01%
10,970
498
$74K 0.01%
11,150
-8,350
499
$72K 0.01%
+500
500
$71K 0.01%
272
-15
18 19
20
21 22