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
176
$1.28M 0.14%
34,061
-1,305
177
$1.25M 0.13%
17,286
+753
178
$1.25M 0.13%
5,899
+179
179
$1.25M 0.13%
37,214
+3,662
180
$1.23M 0.13%
3,719
+989
181
$1.23M 0.13%
+8,309
182
$1.23M 0.13%
14,368
+3,204
183
$1.23M 0.13%
+48,412
184
$1.22M 0.13%
48,808
+6,478
185
$1.2M 0.13%
11,360
+1,770
186
$1.2M 0.13%
+10,969
187
$1.2M 0.13%
46,920
+6,361
188
$1.19M 0.13%
202,440
-3,040
189
$1.18M 0.13%
24,632
-7,952
190
$1.17M 0.12%
58,366
-6,347
191
$1.17M 0.12%
5,463
+467
192
$1.16M 0.12%
+22,124
193
$1.15M 0.12%
19,047
+1,675
194
$1.14M 0.12%
9,974
+1,676
195
$1.14M 0.12%
21,467
+1,479
196
$1.13M 0.12%
14,994
+2,455
197
$1.13M 0.12%
8,791
-831
198
$1.09M 0.12%
2,550
+611
199
$1.09M 0.12%
27,531
+2,595
200
$1.07M 0.11%
14,625
-540
6 7
8
9 10