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
201
$1.24M 0.12%
16,817
+1,168
202
$1.24M 0.12%
235,961
-17,500
203
$1.22M 0.12%
+25,809
204
$1.21M 0.11%
+21,480
205
$1.21M 0.11%
5,506
+737
206
$1.2M 0.11%
18,413
+13,209
207
$1.2M 0.11%
101,159
+62,979
208
$1.16M 0.11%
+49,067
209
$1.16M 0.11%
21,584
-112
210
$1.16M 0.11%
5,855
-11
211
$1.15M 0.11%
+48,552
212
$1.15M 0.11%
187,355
-22,720
213
$1.15M 0.11%
+24,109
214
$1.15M 0.11%
+39,910
215
$1.14M 0.11%
13,367
+485
216
$1.14M 0.11%
14,824
+72
217
$1.13M 0.11%
+43,775
218
$1.13M 0.11%
+13,636
219
$1.13M 0.11%
+19,141
220
$1.13M 0.11%
43,055
+10,073
221
$1.13M 0.11%
13,885
+380
222
$1.11M 0.11%
4,302
+207
223
$1.11M 0.11%
+72,493
224
$1.1M 0.1%
8,233
+4,005
225
$1.07M 0.1%
38,099
+19,170
7 8
9
10 11