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
176
$1.07M 0.12%
21,741
+15,100
177
$1.06M 0.12%
35,250
-80
178
$1.05M 0.12%
41,183
+436
179
$1.04M 0.12%
19,160
-1,300
180
$1.03M 0.12%
41,367
+431
181
$1.03M 0.12%
+21,359
182
$1.02M 0.12%
7,484
+82
183
$1.02M 0.12%
35,528
+444
184
$998K 0.12%
27,093
-810
185
$990K 0.11%
5,844
-224
186
$990K 0.11%
8,745
-6,161
187
$987K 0.11%
94,936
+55,104
188
$969K 0.11%
12,521
-25
189
$952K 0.11%
19,841
+4,052
190
$949K 0.11%
5,827
-563
191
$944K 0.11%
45,715
+1,200
192
$941K 0.11%
+14,248
193
$940K 0.11%
114,408
+53,478
194
$925K 0.11%
47,483
-15,871
195
$916K 0.11%
14,265
-425
196
$910K 0.11%
20,013
-1,095
197
$909K 0.11%
12,093
-76
198
$903K 0.1%
14,417
-280
199
$889K 0.1%
10,941
-206,348
200
$888K 0.1%
16,799
+2,770
6 7
8
9 10