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
76
$2.8M 0.32%
10,521
+1,727
77
$2.78M 0.32%
14,414
+66
78
$2.78M 0.32%
10,506
-315
79
$2.74M 0.32%
51,945
-2,172
80
$2.74M 0.32%
35,069
-744
81
$2.68M 0.31%
34,932
-1,132
82
$2.67M 0.31%
166,510
-1,248
83
$2.65M 0.31%
51,704
+252
84
$2.64M 0.31%
90,666
-7,747
85
$2.64M 0.31%
51,757
+4,503
86
$2.61M 0.3%
45,706
+1,792
87
$2.59M 0.3%
12,449
-104
88
$2.59M 0.3%
21,825
+618
89
$2.57M 0.3%
52,976
+2,196
90
$2.51M 0.29%
44,321
+1,893
91
$2.44M 0.28%
21,569
+1,682
92
$2.43M 0.28%
59,082
+2,077
93
$2.41M 0.28%
26,053
-151
94
$2.4M 0.28%
34,121
+4,170
95
$2.36M 0.27%
169,478
+8,791
96
$2.33M 0.27%
14,078
+694
97
$2.31M 0.27%
22,723
-585
98
$2.28M 0.26%
41,692
-251
99
$2.27M 0.26%
24,030
+1,828
100
$2.26M 0.26%
20,274
-4,004
2 3
4
5 6