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
551
$202K 0.02%
16,573
+55
552
$201K 0.02%
+8,839
553
$200K 0.02%
+16,133
554
$188K 0.02%
12,387
+188
555
$184K 0.02%
13,137
-6,756
556
$184K 0.02%
+6,984
557
$182K 0.02%
+16,228
558
$181K 0.02%
13,078
559
$176K 0.02%
19,811
-1,382
560
$170K 0.02%
+14,703
561
$157K 0.01%
+13,881
562
$157K 0.01%
25,671
+1,553
563
$156K 0.01%
11,021
+1,000
564
$156K 0.01%
12,225
-900
565
$153K 0.01%
18,124
+64
566
$147K 0.01%
10,150
-200
567
$143K 0.01%
+11,498
568
$136K 0.01%
14,456
569
$133K 0.01%
8,310
-1,100
570
$130K 0.01%
+18,071
571
$128K 0.01%
17,970
+5,162
572
$120K 0.01%
+12,581
573
$113K 0.01%
+15,464
574
$97K 0.01%
10,420
-550
575
$95K 0.01%
+10,343
21 22
23
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