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
176
$991K 0.12%
11,242
177
$989K 0.12%
13,837
178
$981K 0.12%
5,264
-467
179
$980K 0.12%
8,864
-1,093
180
$976K 0.12%
15,579
+817
181
$971K 0.12%
15,183
+203
182
$968K 0.12%
33,368
-324
183
$965K 0.12%
19,330
+3,332
184
$961K 0.12%
9,834
-350
185
$944K 0.11%
29,681
+597
186
$938K 0.11%
167,476
-5,793
187
$937K 0.11%
19,038
+14,974
188
$937K 0.11%
8,831
-472
189
$934K 0.11%
20,803
+3,414
190
$927K 0.11%
5,566
+726
191
$919K 0.11%
58,330
192
$902K 0.11%
12,249
+1,488
193
$901K 0.11%
13,126
-3,208
194
$895K 0.11%
15,697
195
$894K 0.11%
18,287
-280
196
$892K 0.11%
39,870
-18,090
197
$886K 0.11%
10,983
-100
198
$872K 0.11%
22,883
+4,894
199
$871K 0.11%
53,079
+2,495
200
$871K 0.11%
15,933
-161
6 7
8
9 10