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
176
$1.45M 0.14%
27,641
-3,282
177
$1.44M 0.14%
12,452
+1,812
178
$1.41M 0.13%
32,952
+5,357
179
$1.41M 0.13%
65,245
-2,200
180
$1.4M 0.13%
44,737
+19,405
181
$1.38M 0.13%
9,694
+1,083
182
$1.38M 0.13%
4,473
-11
183
$1.36M 0.13%
111,306
-35,592
184
$1.35M 0.13%
13,772
-318
185
$1.34M 0.13%
28,094
+2,844
186
$1.34M 0.13%
80,223
-8,817
187
$1.34M 0.13%
43,983
+1,082
188
$1.33M 0.13%
33,204
+7,287
189
$1.32M 0.13%
34,878
-326
190
$1.32M 0.13%
24,386
+294
191
$1.32M 0.12%
23,084
+3,988
192
$1.3M 0.12%
+19,933
193
$1.3M 0.12%
18,038
+2,798
194
$1.28M 0.12%
48,998
+1,067
195
$1.27M 0.12%
14,594
-235
196
$1.27M 0.12%
13,140
+6,106
197
$1.27M 0.12%
32,153
-1,687
198
$1.26M 0.12%
35,470
+5,175
199
$1.26M 0.12%
7,229
+756
200
$1.25M 0.12%
9,580
+2,483
6 7
8
9 10