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
151
$1.48M 0.16%
4,304
+1,755
152
$1.47M 0.16%
13,433
+1,586
153
$1.45M 0.15%
53,121
-3,164
154
$1.45M 0.15%
5,911
+148
155
$1.44M 0.15%
51,910
+23,735
156
$1.43M 0.15%
25,666
+2,537
157
$1.42M 0.15%
+15,538
158
$1.42M 0.15%
19,060
-82,106
159
$1.41M 0.15%
14,935
+1,910
160
$1.41M 0.15%
25,250
-2,003
161
$1.4M 0.15%
83,740
+1,363
162
$1.39M 0.15%
34,950
+150
163
$1.38M 0.15%
7,783
+1,026
164
$1.38M 0.15%
25,711
+9,453
165
$1.36M 0.15%
40,484
+2,298
166
$1.35M 0.14%
4,509
-1,402
167
$1.34M 0.14%
9,754
-56
168
$1.34M 0.14%
17,535
+67
169
$1.32M 0.14%
18,487
+1,152
170
$1.32M 0.14%
44,809
+4,067
171
$1.3M 0.14%
14,711
+1,306
172
$1.3M 0.14%
224,667
173
$1.3M 0.14%
36,234
+16,941
174
$1.29M 0.14%
488,409
-183,916
175
$1.28M 0.14%
36,503
-309
5 6
7
8 9