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
476
$263K 0.02%
+1,323
477
$261K 0.02%
2,628
+150
478
$261K 0.02%
10,296
+418
479
$261K 0.02%
10,230
-1,621
480
$259K 0.02%
+1,376
481
$259K 0.02%
+3,679
482
$256K 0.02%
1,821
-879
483
$256K 0.02%
5,140
484
$256K 0.02%
12,038
+11
485
$255K 0.02%
+4,966
486
$255K 0.02%
+2,652
487
$255K 0.02%
16,576
+372
488
$255K 0.02%
+9,309
489
$251K 0.02%
1,396
490
$249K 0.02%
34,423
-2,255
491
$248K 0.02%
+1,130
492
$247K 0.02%
+670
493
$246K 0.02%
+20,631
494
$244K 0.02%
4,683
-549
495
$243K 0.02%
4,721
-264
496
$241K 0.02%
+9,098
497
$240K 0.02%
+11,516
498
$239K 0.02%
+1,590
499
$239K 0.02%
+9,034
500
$238K 0.02%
+2,780
18 19
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