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
101
$2.24M 0.26%
75,764
+2,025
102
$2.22M 0.26%
19,274
+546
103
$2.22M 0.26%
82,964
+37,012
104
$2.21M 0.26%
27,463
-41,823
105
$2.2M 0.26%
25,455
+13,190
106
$2.2M 0.26%
38,631
-12,467
107
$2.19M 0.25%
16,482
-32,425
108
$2.18M 0.25%
19,786
-1,146
109
$2.06M 0.24%
30,930
-32
110
$2.02M 0.23%
74,867
+3,318
111
$2M 0.23%
616,175
+9,960
112
$2M 0.23%
111,916
+9,112
113
$2M 0.23%
21,904
-372
114
$1.99M 0.23%
31,223
-3,711
115
$1.95M 0.23%
41,460
-4,500
116
$1.94M 0.22%
36,891
-543
117
$1.94M 0.22%
17,305
-1,544
118
$1.88M 0.22%
61,933
+3,430
119
$1.88M 0.22%
59,228
+2,452
120
$1.85M 0.21%
8,924
+1,197
121
$1.84M 0.21%
225,229
-16,919
122
$1.82M 0.21%
24,540
+162
123
$1.79M 0.21%
95,730
+33,648
124
$1.77M 0.21%
34,770
+6,134
125
$1.75M 0.2%
29,414
+20,024
3 4
5
6 7