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
$826M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.22M
3
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

1
+$2.23M
2
+$1.96M
3
+$1.81M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.23M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.46%
31,198
-1,111
52
$3.78M 0.46%
20,160
+123
53
$3.77M 0.46%
154,895
+3,135
54
$3.76M 0.46%
26,934
+2,137
55
$3.73M 0.45%
+76,064
56
$3.65M 0.44%
36,011
-2,130
57
$3.63M 0.44%
43,767
+15,498
58
$3.57M 0.43%
17,307
+9,013
59
$3.54M 0.43%
62,020
-3,080
60
$3.54M 0.43%
59,124
+4,202
61
$3.51M 0.42%
402,265
+1,304
62
$3.47M 0.42%
46,350
+11,108
63
$3.44M 0.42%
68,617
-1,085
64
$3.4M 0.41%
40,664
+847
65
$3.39M 0.41%
40,776
+633
66
$3.38M 0.41%
41,345
+792
67
$3.33M 0.4%
41,630
+37,485
68
$3.29M 0.4%
38,793
-358
69
$3.28M 0.4%
24,772
-452
70
$3.22M 0.39%
+16,342
71
$3.12M 0.38%
16,081
-359
72
$3.06M 0.37%
57,253
-12,555
73
$3.01M 0.36%
28,556
-1,323
74
$2.99M 0.36%
26,574
+2,167
75
$2.86M 0.35%
25,853
+2,280
1 2
3
4 5