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
101
$2.03M 0.25%
25,826
+4,189
102
$1.98M 0.24%
14,713
-920
103
$1.96M 0.24%
34,757
+1,740
104
$1.95M 0.24%
14,335
+1,577
105
$1.93M 0.23%
+30,370
106
$1.88M 0.23%
259,150
+33,000
107
$1.88M 0.23%
115,080
+29,564
108
$1.83M 0.22%
111,648
+12,627
109
$1.82M 0.22%
64,406
+4,821
110
$1.76M 0.21%
29,190
+5,540
111
$1.76M 0.21%
41,114
+1,380
112
$1.74M 0.21%
13,021
+88
113
$1.73M 0.21%
53,898
+7,059
114
$1.72M 0.21%
64,475
+7,931
115
$1.7M 0.21%
20,358
+1,142
116
$1.69M 0.2%
73,643
-2,706
117
$1.68M 0.2%
39,484
-1,822
118
$1.59M 0.19%
+31,744
119
$1.59M 0.19%
73,941
-5,165
120
$1.58M 0.19%
85,364
+11,328
121
$1.57M 0.19%
22,689
-313
122
$1.57M 0.19%
26,924
+247
123
$1.54M 0.19%
32,865
+1,080
124
$1.54M 0.19%
45,773
+28,716
125
$1.52M 0.18%
26,920
+2,020
3 4
5
6 7