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
101
$2.37M 0.25%
43,328
-1,733
102
$2.33M 0.25%
43,351
-147
103
$2.29M 0.24%
24,251
+3,594
104
$2.28M 0.24%
43,086
-8,996
105
$2.27M 0.24%
13,947
+4,000
106
$2.26M 0.24%
32,418
-1,024
107
$2.23M 0.24%
72,469
-8,107
108
$2.21M 0.23%
12,532
+2,770
109
$2.1M 0.22%
125,837
+2,424
110
$2.09M 0.22%
68,817
+21,038
111
$2.09M 0.22%
28,617
-5,113
112
$2.03M 0.22%
21,000
-404
113
$2M 0.21%
33,374
-202,791
114
$1.99M 0.21%
30,739
+5,665
115
$1.99M 0.21%
68,438
-6,744
116
$1.93M 0.21%
40,313
+204
117
$1.93M 0.21%
70,118
-2,121
118
$1.92M 0.2%
60,904
+3,080
119
$1.92M 0.2%
37,072
+1,688
120
$1.92M 0.2%
19,526
-91
121
$1.9M 0.2%
11,986
+1,097
122
$1.88M 0.2%
37,000
-1,465
123
$1.87M 0.2%
13,675
+1,380
124
$1.86M 0.2%
31,050
+2,170
125
$1.86M 0.2%
160,216
+32,160
3 4
5
6 7