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
76
$2.83M 0.34%
53,434
+4,476
77
$2.82M 0.34%
29,224
+1,866
78
$2.79M 0.34%
39,867
+839
79
$2.7M 0.33%
12,999
+116
80
$2.65M 0.32%
105,388
-5,861
81
$2.57M 0.31%
293,949
+10,293
82
$2.56M 0.31%
32,820
+519
83
$2.55M 0.31%
30,157
+947
84
$2.54M 0.31%
61,950
-4,029
85
$2.52M 0.31%
50,343
-2,943
86
$2.52M 0.31%
8,416
+45
87
$2.47M 0.3%
44,982
+7,720
88
$2.38M 0.29%
150,655
+64,945
89
$2.37M 0.29%
46,905
-3,862
90
$2.36M 0.29%
6,646
-45
91
$2.27M 0.28%
125,333
+12,906
92
$2.17M 0.26%
36,164
+29,802
93
$2.16M 0.26%
60,443
+48,507
94
$2.14M 0.26%
47,716
-142
95
$2.13M 0.26%
29,736
+3,275
96
$2.13M 0.26%
48,500
+20,100
97
$2.1M 0.25%
49,816
+160
98
$2.08M 0.25%
19,753
-793
99
$2.06M 0.25%
39,854
+31,860
100
$2.04M 0.25%
59,115
-8,248
2 3
4
5 6