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
576
$91K 0.01%
+4,028
577
$87K 0.01%
+10,640
578
$85K 0.01%
1,445
579
$81K 0.01%
24,646
-153
580
$54K 0.01%
+16,017
581
$45K ﹤0.01%
11,585
582
$43K ﹤0.01%
+827
583
$18K ﹤0.01%
10,300
584
$15K ﹤0.01%
4
585
$12K ﹤0.01%
770
586
$8K ﹤0.01%
200
587
$7K ﹤0.01%
+10,090
588
$4K ﹤0.01%
12,100
589
– –
-5,644
590
– –
-107,040
591
– –
-10,800
592
– –
-16,597
593
– –
-23,870
594
– –
-2,607
595
– –
-14,736
596
– –
0
597
– –
-11,300
598
– –
-24,843
599
– –
-11,715
600
– –
-58,931
22 23
24
25 26