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
126
$1.86M 0.2%
48,819
+1,299
127
$1.86M 0.2%
144,924
+37,566
128
$1.85M 0.2%
27,433
+3,864
129
$1.84M 0.2%
27,420
+8,920
130
$1.83M 0.2%
35,987
+1,747
131
$1.82M 0.19%
35,678
+791
132
$1.78M 0.19%
32,239
+321
133
$1.78M 0.19%
28,226
+8,279
134
$1.76M 0.19%
13,016
-10,991
135
$1.73M 0.18%
214,648
-14,265
136
$1.73M 0.18%
17,302
+753
137
$1.73M 0.18%
59,091
+29,228
138
$1.7M 0.18%
21,176
-1,258
139
$1.67M 0.18%
14,282
+789
140
$1.65M 0.18%
18,046
+6,347
141
$1.65M 0.18%
4,225
+373
142
$1.61M 0.17%
63,685
+1,775
143
$1.61M 0.17%
16,111
-2,472
144
$1.58M 0.17%
50,695
-2,447
145
$1.55M 0.17%
44,298
+2,742
146
$1.55M 0.16%
8,562
+573
147
$1.54M 0.16%
+16,729
148
$1.49M 0.16%
17,171
+216
149
$1.49M 0.16%
9,560
+1,427
150
$1.48M 0.16%
13,728
+6,173
4 5
6
7 8