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
126
$1.74M 0.2%
33,678
+7,119
127
$1.72M 0.2%
20,983
-2,216
128
$1.7M 0.2%
21,063
+3,299
129
$1.66M 0.19%
45,899
-647
130
$1.66M 0.19%
11,792
+670
131
$1.62M 0.19%
43,120
+17,795
132
$1.59M 0.18%
+46,780
133
$1.57M 0.18%
13,610
-518
134
$1.54M 0.18%
33,389
+3,703
135
$1.54M 0.18%
66,040
-16,675
136
$1.52M 0.18%
9,644
-911
137
$1.51M 0.17%
29,633
-614
138
$1.5M 0.17%
58,818
-3,385
139
$1.5M 0.17%
57,196
140
$1.49M 0.17%
51,551
+1,801
141
$1.46M 0.17%
29,153
+1,688
142
$1.45M 0.17%
101,041
-4,274
143
$1.45M 0.17%
11,077
-615
144
$1.43M 0.17%
34,902
-518
145
$1.42M 0.16%
3,910
-79
146
$1.42M 0.16%
10,510
+2,130
147
$1.41M 0.16%
16,524
+523
148
$1.41M 0.16%
10,659
-286
149
$1.38M 0.16%
83,145
+5,268
150
$1.36M 0.16%
16,940
-3,794
4 5
6
7 8