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
76
$3.19M 0.34%
80,965
+20,460
77
$3.11M 0.33%
15,161
+693
78
$3.11M 0.33%
124,774
-15,288
79
$3.03M 0.32%
13,389
-1,730
80
$3.03M 0.32%
27,310
-302
81
$3M 0.32%
13,748
+1,153
82
$2.98M 0.32%
46,335
+41,505
83
$2.96M 0.32%
58,935
+9,536
84
$2.94M 0.31%
60,124
+37,368
85
$2.9M 0.31%
196,012
+15,793
86
$2.89M 0.31%
83,925
+12,799
87
$2.8M 0.3%
75,320
+363
88
$2.8M 0.3%
45,555
-911
89
$2.78M 0.3%
90,261
+51,775
90
$2.77M 0.29%
27,163
+1,011
91
$2.69M 0.29%
19,271
-6,424
92
$2.62M 0.28%
13,268
+1,573
93
$2.61M 0.28%
20,811
-73,966
94
$2.6M 0.28%
221,469
-107,045
95
$2.59M 0.28%
153,934
-6,674
96
$2.55M 0.27%
43,984
+3,591
97
$2.5M 0.27%
22,689
-8,609
98
$2.49M 0.26%
124,077
+5,253
99
$2.46M 0.26%
21,570
-590
100
$2.41M 0.26%
14,132
+127
2 3
4
5 6