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
151
$1.35M 0.16%
7,997
+193
152
$1.32M 0.15%
9,926
+872
153
$1.31M 0.15%
15,062
-826
154
$1.3M 0.15%
40,969
+353
155
$1.28M 0.15%
7,309
+60
156
$1.25M 0.15%
4,737
-8
157
$1.24M 0.14%
44,164
+34,679
158
$1.24M 0.14%
21,357
+4,672
159
$1.22M 0.14%
8,293
-258
160
$1.22M 0.14%
10,230
-143
161
$1.22M 0.14%
18,258
+149
162
$1.22M 0.14%
17,665
+13,075
163
$1.2M 0.14%
13,140
-2,487
164
$1.2M 0.14%
187,200
-30,500
165
$1.19M 0.14%
5,906
-1,122
166
$1.18M 0.14%
42,775
-4,216
167
$1.16M 0.13%
38,898
+20,802
168
$1.15M 0.13%
5,441
-431
169
$1.13M 0.13%
7,013
-383
170
$1.12M 0.13%
57,899
+4,611
171
$1.11M 0.13%
38,224
-5,671
172
$1.1M 0.13%
+37,398
173
$1.09M 0.13%
18,616
+1,622
174
$1.08M 0.13%
17,265
+2,125
175
$1.08M 0.12%
9,875
-1,506
5 6
7
8 9