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
201
$880K 0.1%
20,818
+348
202
$870K 0.1%
211,880
-47,280
203
$861K 0.1%
10,792
+88
204
$855K 0.1%
2,789
+9
205
$851K 0.1%
15,530
+9,579
206
$845K 0.1%
14,911
+1,806
207
$821K 0.1%
8,243
-296
208
$821K 0.1%
15,746
+106
209
$818K 0.09%
11,255
+1,608
210
$813K 0.09%
2,515
+30
211
$804K 0.09%
4,364
-433
212
$792K 0.09%
67,338
+45,252
213
$779K 0.09%
4,478
+196
214
$777K 0.09%
6,791
+325
215
$769K 0.09%
21,727
-759
216
$752K 0.09%
8,375
+265
217
$742K 0.09%
24,094
-558
218
$735K 0.09%
37,100
-24,300
219
$730K 0.08%
5,338
+144
220
$730K 0.08%
13,923
-175
221
$719K 0.08%
15,555
-1,555
222
$705K 0.08%
3,788
-51
223
$697K 0.08%
29,635
+1,419
224
$696K 0.08%
111,129
-2,500
225
$689K 0.08%
13,684
+3,100
7 8
9
10 11