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
501
$237K 0.02%
2,958
-111
502
$237K 0.02%
+2,234
503
$237K 0.02%
12,312
+1,609
504
$236K 0.02%
3,780
+195
505
$233K 0.02%
22,910
506
$233K 0.02%
7,042
-245
507
$231K 0.02%
+2,224
508
$231K 0.02%
+6,305
509
$230K 0.02%
16,277
+4,725
510
$230K 0.02%
+5,896
511
$230K 0.02%
+1,194
512
$229K 0.02%
10,228
-341
513
$227K 0.02%
11,414
-507
514
$225K 0.02%
+18,621
515
$224K 0.02%
+5,935
516
$224K 0.02%
+8,100
517
$223K 0.02%
+5,949
518
$223K 0.02%
2,547
519
$220K 0.02%
6,244
-3,497
520
$220K 0.02%
+8,506
521
$220K 0.02%
170
522
$219K 0.02%
+9,765
523
$218K 0.02%
+6,916
524
$218K 0.02%
+3,134
525
$218K 0.02%
+3,952
19 20
21
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