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
126
$1.93M 0.18%
6,911
+84
127
$1.91M 0.18%
13,522
-214
128
$1.9M 0.18%
+143,973
129
$1.89M 0.18%
21,539
-110
130
$1.88M 0.18%
44,325
+590
131
$1.88M 0.18%
37,551
-4,157
132
$1.85M 0.18%
12,436
-785
133
$1.84M 0.17%
35,067
+1,000
134
$1.84M 0.17%
59,711
+12,589
135
$1.84M 0.17%
+31,046
136
$1.84M 0.17%
77,595
+3,914
137
$1.83M 0.17%
26,694
-6,609
138
$1.82M 0.17%
25,525
+2,414
139
$1.81M 0.17%
58,284
+3,745
140
$1.8M 0.17%
+183,225
141
$1.79M 0.17%
4,058
+93
142
$1.76M 0.17%
12,131
+283
143
$1.75M 0.17%
58,598
+1,702
144
$1.74M 0.17%
32,045
+12,871
145
$1.74M 0.16%
253,815
+1,280
146
$1.72M 0.16%
6,794
-299
147
$1.7M 0.16%
+50,500
148
$1.7M 0.16%
66,760
+275
149
$1.69M 0.16%
9,162
+702
150
$1.66M 0.16%
28,330
+2,147
4 5
6
7 8