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
151
$1.65M 0.16%
31,706
+274
152
$1.65M 0.16%
+30,104
153
$1.65M 0.16%
+18,126
154
$1.64M 0.16%
4,494
-28
155
$1.64M 0.16%
15,246
+3,390
156
$1.64M 0.16%
13,865
+1,845
157
$1.64M 0.16%
+25,028
158
$1.63M 0.15%
18,544
-5,418
159
$1.62M 0.15%
41,316
+2,676
160
$1.62M 0.15%
15,173
-393
161
$1.61M 0.15%
23,051
-3,971
162
$1.58M 0.15%
33,162
-26,609
163
$1.58M 0.15%
18,642
-2,392
164
$1.58M 0.15%
35,267
-469
165
$1.56M 0.15%
11,950
-32,668
166
$1.54M 0.15%
+54,751
167
$1.52M 0.14%
+41,933
168
$1.52M 0.14%
8,963
+563
169
$1.51M 0.14%
5,121
+778
170
$1.5M 0.14%
23,906
+4,724
171
$1.49M 0.14%
+14,811
172
$1.48M 0.14%
18,265
+244
173
$1.48M 0.14%
58,824
+9,102
174
$1.47M 0.14%
53,408
-22,370
175
$1.46M 0.14%
20,857
-19,463
5 6
7
8 9