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
526
$217K 0.02%
+8,259
527
$217K 0.02%
4,837
-3,301
528
$215K 0.02%
15,008
+1,450
529
$215K 0.02%
+6,560
530
$214K 0.02%
3,059
-89
531
$214K 0.02%
+2,600
532
$213K 0.02%
6,377
-1,915
533
$212K 0.02%
11,016
+2
534
$212K 0.02%
+5,065
535
$212K 0.02%
+644
536
$211K 0.02%
+1,052
537
$210K 0.02%
+5,328
538
$210K 0.02%
+8,800
539
$210K 0.02%
+721
540
$208K 0.02%
+1,103
541
$208K 0.02%
+8,760
542
$208K 0.02%
+1,224
543
$207K 0.02%
12,578
-7,570
544
$207K 0.02%
+7,350
545
$207K 0.02%
+5,090
546
$205K 0.02%
+3,880
547
$204K 0.02%
+1,919
548
$204K 0.02%
28,404
+15,526
549
$204K 0.02%
4,128
-2,584
550
$203K 0.02%
+3,693
20 21
22
23 24