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
$914M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M

Top Sells

1
+$20.2M
2
+$12.2M
3
+$9.29M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$8.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.12M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 3.72%
3 Healthcare 2.81%
4 Financials 2.68%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.45%
65,690
+5,717
52
$4.15M 0.44%
14,563
+3,111
53
$4.12M 0.44%
49,140
-1,626
54
$4.12M 0.44%
43,941
+1,169
55
$4M 0.43%
135,359
-1,393
56
$3.99M 0.42%
45,344
-17,946
57
$3.98M 0.42%
153,230
+35,559
58
$3.86M 0.41%
44,297
+5,023
59
$3.78M 0.4%
25,936
-439
60
$3.78M 0.4%
93,597
+1,049
61
$3.77M 0.4%
64,542
+56,603
62
$3.76M 0.4%
44,445
+12,020
63
$3.74M 0.4%
162,832
+4,782
64
$3.68M 0.39%
60,971
-37,085
65
$3.64M 0.39%
21,971
+1,637
66
$3.5M 0.37%
25,118
+781
67
$3.49M 0.37%
76,192
+66,714
68
$3.44M 0.37%
11,686
+1,048
69
$3.41M 0.36%
37,242
+1,793
70
$3.39M 0.36%
175,806
+10,221
71
$3.31M 0.35%
26,523
+4,838
72
$3.29M 0.35%
40,821
+20,618
73
$3.26M 0.35%
61,929
+6,943
74
$3.22M 0.34%
53,152
+2,368
75
$3.21M 0.34%
59,640
+12,812
1 2
3
4 5