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
201
$869K 0.11%
6,379
+374
202
$868K 0.11%
17,233
+121
203
$867K 0.11%
34,904
+3,574
204
$856K 0.1%
9,195
+296
205
$844K 0.1%
6,401
-37
206
$837K 0.1%
131,129
207
$824K 0.1%
20,269
+3,231
208
$822K 0.1%
8,756
+75
209
$804K 0.1%
3,308
-540
210
$799K 0.1%
12,782
+2,040
211
$791K 0.1%
28,233
+1,143
212
$788K 0.1%
2,552
-275
213
$782K 0.09%
15,293
+6,211
214
$781K 0.09%
18,244
+2,582
215
$727K 0.09%
26,218
+3,809
216
$716K 0.09%
56,553
-20,655
217
$714K 0.09%
24,027
+14,285
218
$710K 0.09%
6,479
-1,429
219
$709K 0.09%
4,337
+115
220
$705K 0.09%
13,045
+612
221
$704K 0.09%
12,636
-774
222
$683K 0.08%
32,277
+489
223
$669K 0.08%
19,711
+1,300
224
$668K 0.08%
28,313
+312
225
$667K 0.08%
22,300
-6,115
7 8
9
10 11