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
1
$30.8M 3.73%
178,506
+3,117
2
$25.4M 3.08%
180,693
+13,229
3
$19.3M 2.34%
70,973
-211
4
$17.6M 2.13%
376,612
-380
5
$17.2M 2.08%
217,484
+12,949
6
$16.5M 2%
60,444
+7,497
7
$14.3M 1.74%
542,748
+25,190
8
$13.3M 1.61%
98,515
+2,957
9
$13M 1.58%
244,645
-6,568
10
$12.9M 1.56%
1,188,390
-44,322
11
$11.8M 1.44%
143,120
+4,167
12
$11.6M 1.41%
116,214
+2,223
13
$10.4M 1.26%
255,284
-5,384
14
$10M 1.22%
445,530
+25,810
15
$10M 1.22%
121,080
+4,620
16
$9.96M 1.21%
255,520
+8,805
17
$9.46M 1.15%
57,462
+1,053
18
$8.5M 1.03%
34,037
+2,982
19
$7.79M 0.94%
183,451
+3,302
20
$7.5M 0.91%
262,391
+45,737
21
$7.43M 0.9%
111,416
-29,438
22
$7.24M 0.88%
166,648
+914
23
$7.21M 0.87%
114,405
+10,960
24
$7.03M 0.85%
22,480
+961
25
$6.98M 0.85%
63,438
-1,080
1
2 3 4 5