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
201
$1.05M 0.11%
123,102
+8,655
202
$1.05M 0.11%
7,104
-254
203
$1.05M 0.11%
3,233
-2,067
204
$1.03M 0.11%
12,428
-761
205
$1.03M 0.11%
+10,186
206
$1.02M 0.11%
13,699
-890
207
$1.02M 0.11%
14,608
+3,115
208
$1.01M 0.11%
33,257
+17,788
209
$1M 0.11%
8,327
-549
210
$1M 0.11%
4,156
-257
211
$1M 0.11%
22,256
-88
212
$999K 0.11%
19,961
+816
213
$998K 0.11%
8,374
+389
214
$987K 0.11%
14,304
-113
215
$980K 0.1%
16,342
-29,627
216
$961K 0.1%
+234,394
217
$948K 0.1%
22,200
-4,983
218
$939K 0.1%
12,134
+20
219
$932K 0.1%
29,638
+2,803
220
$921K 0.1%
10,996
+1,457
221
$914K 0.1%
19,586
-270
222
$905K 0.1%
35,195
+9,896
223
$903K 0.1%
42,753
-2,290
224
$880K 0.09%
11,874
+295
225
$874K 0.09%
3,803
+632
7 8
9
10 11