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
101
$2.42M 0.23%
16,539
-2,280
102
$2.4M 0.23%
25,539
+7,640
103
$2.35M 0.22%
20,409
+1,028
104
$2.35M 0.22%
37,700
+21,821
105
$2.34M 0.22%
192,940
+127,859
106
$2.29M 0.22%
13,293
+951
107
$2.27M 0.22%
86,474
+260
108
$2.22M 0.21%
149,412
-8,882
109
$2.2M 0.21%
57,129
+15,645
110
$2.2M 0.21%
+47,061
111
$2.15M 0.2%
11,252
+116
112
$2.13M 0.2%
38,759
+7,357
113
$2.13M 0.2%
55,680
+37,368
114
$2.1M 0.2%
53,095
-66,179
115
$2.08M 0.2%
164,088
-12,768
116
$2.08M 0.2%
46,195
+20,442
117
$2.05M 0.19%
21,578
+4,814
118
$2.04M 0.19%
44,396
-486
119
$2.02M 0.19%
41,185
+2,703
120
$2.01M 0.19%
99,050
-709
121
$1.98M 0.19%
20,134
+2,413
122
$1.98M 0.19%
58,384
+9,260
123
$1.97M 0.19%
11,937
-748
124
$1.97M 0.19%
4,320
+1,670
125
$1.93M 0.18%
32,315
+26,890
3 4
5
6 7