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
51
$4.18M 0.4%
27,368
-2,165
52
$4.17M 0.4%
84,132
+26,275
53
$4.15M 0.39%
26,803
+1,111
54
$4.03M 0.38%
21,586
-324
55
$3.98M 0.38%
78,383
-19,494
56
$3.95M 0.37%
55,720
+21,940
57
$3.91M 0.37%
+83,305
58
$3.88M 0.37%
22,780
+8,087
59
$3.85M 0.36%
167,940
+28,177
60
$3.79M 0.36%
31,704
-122
61
$3.79M 0.36%
398,560
+146,760
62
$3.78M 0.36%
15,104
-53
63
$3.77M 0.36%
49,620
+3,246
64
$3.75M 0.36%
44,395
+697
65
$3.75M 0.36%
87,838
+52
66
$3.73M 0.35%
51,780
+15,525
67
$3.59M 0.34%
59,984
-5,452
68
$3.56M 0.34%
73,326
+67,870
69
$3.52M 0.33%
44,618
+6,289
70
$3.5M 0.33%
32,828
+12,346
71
$3.47M 0.33%
102,166
+15,964
72
$3.46M 0.33%
38,831
+9,704
73
$3.38M 0.32%
+180,062
74
$3.38M 0.32%
196,185
+21,543
75
$3.35M 0.32%
14,738
+846
1 2
3
4 5