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
126
$1.5M 0.18%
49,794
+14,084
127
$1.49M 0.18%
11,786
-1,624
128
$1.47M 0.18%
12,250
-34
129
$1.46M 0.18%
49,539
-25,348
130
$1.46M 0.18%
7,941
+2,084
131
$1.44M 0.17%
26,931
+3,562
132
$1.44M 0.17%
17,446
+1,330
133
$1.43M 0.17%
48,131
-410
134
$1.43M 0.17%
24,125
-1,131
135
$1.43M 0.17%
22,529
+1,748
136
$1.37M 0.17%
8,733
-12
137
$1.36M 0.16%
12,739
-2,362
138
$1.35M 0.16%
23,489
-278
139
$1.33M 0.16%
45,865
+4,135
140
$1.33M 0.16%
50,463
+36,810
141
$1.31M 0.16%
87,885
+14,701
142
$1.3M 0.16%
16,979
-1,617
143
$1.28M 0.16%
46,057
+24,262
144
$1.28M 0.15%
8,701
+372
145
$1.26M 0.15%
26,493
-97
146
$1.21M 0.15%
4,983
+263
147
$1.2M 0.15%
15,357
+2,741
148
$1.2M 0.15%
31,613
-288
149
$1.19M 0.14%
61,500
+7,200
150
$1.18M 0.14%
20,577
+4,796
4 5
6
7 8