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
151
$1.18M 0.14%
26,943
-634
152
$1.17M 0.14%
20,991
-4,375
153
$1.17M 0.14%
6,326
+623
154
$1.17M 0.14%
26,501
+17,305
155
$1.15M 0.14%
+34,995
156
$1.14M 0.14%
52,356
-1,485
157
$1.14M 0.14%
7,970
-1,688
158
$1.12M 0.14%
21,762
-7,152
159
$1.11M 0.13%
16,554
-689
160
$1.09M 0.13%
14,054
+414
161
$1.07M 0.13%
10,208
+306
162
$1.07M 0.13%
5,430
+181
163
$1.06M 0.13%
116,384
-4,000
164
$1.06M 0.13%
10,356
+582
165
$1.05M 0.13%
5,963
+79
166
$1.05M 0.13%
7,258
-715
167
$1.05M 0.13%
21,977
+1,742
168
$1.04M 0.13%
7,516
+118
169
$1.04M 0.13%
37,688
+494
170
$1.04M 0.13%
24,314
-191
171
$1.03M 0.12%
20,131
+5,408
172
$1.02M 0.12%
39,927
+3,500
173
$1.02M 0.12%
168,720
-21,960
174
$1.01M 0.12%
25,749
+4,215
175
$992K 0.12%
51,969
-6,258
5 6
7
8 9