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
76
$3.33M 0.32%
305,147
+283,298
77
$3.21M 0.3%
+74,881
78
$3.17M 0.3%
38,997
+2,909
79
$3.17M 0.3%
36,545
+19,557
80
$3.17M 0.3%
57,413
+8,120
81
$3.15M 0.3%
528,477
+505,173
82
$3.09M 0.29%
37,166
-2,672
83
$3.04M 0.29%
99,701
+23,474
84
$2.99M 0.28%
49,852
-1,520
85
$2.87M 0.27%
+282,122
86
$2.86M 0.27%
82,275
-2,000
87
$2.85M 0.27%
24,366
+2,066
88
$2.83M 0.27%
103,299
+3,690
89
$2.8M 0.27%
60,066
+13,882
90
$2.79M 0.26%
62,252
+7,326
91
$2.79M 0.26%
29,110
+510
92
$2.75M 0.26%
43,191
+25,553
93
$2.72M 0.26%
34,493
+6,169
94
$2.51M 0.24%
22,420
-1,055
95
$2.47M 0.23%
59,771
+5,901
96
$2.45M 0.23%
195,452
+1,699
97
$2.45M 0.23%
12,765
-500
98
$2.43M 0.23%
+78,863
99
$2.43M 0.23%
51,828
+219
100
$2.43M 0.23%
33,751
+779
2 3
4
5 6