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
$860M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.06M
3
+$8.43M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M

Top Sells

1
+$16.8M
2
+$6.14M
3
+$4.3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.37M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.32M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.68%
3 Industrials 2.49%
4 Communication Services 2.46%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.47%
380,701
+7,104
52
$4.05M 0.47%
46,426
-1,237
53
$3.99M 0.46%
50,971
-6,016
54
$3.76M 0.44%
34,299
+2,281
55
$3.68M 0.43%
42,165
+402
56
$3.66M 0.42%
144,573
+3,239
57
$3.61M 0.42%
69,622
+41,409
58
$3.58M 0.41%
23,954
+1,124
59
$3.51M 0.41%
24,415
-389
60
$3.48M 0.4%
97,780
-2,967
61
$3.39M 0.39%
87,155
-6,655
62
$3.3M 0.38%
56,093
+900
63
$3.25M 0.38%
64,633
-7,461
64
$3.2M 0.37%
66,887
+1,001
65
$3.19M 0.37%
14,945
+298
66
$3.16M 0.37%
78,471
-43,635
67
$3.06M 0.35%
45,900
+28,383
68
$3.03M 0.35%
28,292
-872
69
$2.99M 0.35%
71,400
+5,478
70
$2.98M 0.35%
35,173
-4,129
71
$2.97M 0.34%
168,099
+23,721
72
$2.96M 0.34%
8,048
-1,696
73
$2.88M 0.33%
+129,620
74
$2.85M 0.33%
18,342
+140
75
$2.81M 0.33%
108,904
+81,161
1 2
3
4 5