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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
$914M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.25M
3
+$2.58M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

1
+$21M
2
+$12.2M
3
+$8.98M
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
501
– –
-1
502
$39K ﹤0.01%
+12,725
503
$27K ﹤0.01%
+71,460
504
$23K ﹤0.01%
+200
505
$17K ﹤0.01%
+52
506
$16K ﹤0.01%
770
507
– –
-32,812
508
– –
-35,204
509
– –
-1,946
510
– –
-3,000
511
– –
-6,766
512
– –
-5,108
513
– –
-31,301
514
– –
-187,903
515
– –
-15,922
516
– –
-74,238
517
– –
-2,576
518
– –
-57,584
519
– –
-12,358
520
– –
-12,950
521
– –
-19,600
522
– –
-3,802
523
– –
0
524
– –
-7,980
525
– –
-1,111
18 19 20
21
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