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
1
$38.7M 4.48%
131,162
+8,383
2
$27.5M 3.19%
183,404
+114,935
3
$27.1M 3.14%
145,086
+17,497
4
$23.6M 2.74%
77,078
+5,676
5
$17.3M 2%
279,952
+18,138
6
$17.1M 1.99%
345,964
+304
7
$15.2M 1.77%
141,346
+84,023
8
$13.7M 1.59%
102,500
+2,896
9
$11.7M 1.36%
124,060
-2,980
10
$11.7M 1.35%
140,324
-31,807
11
$11.2M 1.3%
960,012
+28,752
12
$11.2M 1.29%
185,928
+123,867
13
$11.1M 1.29%
438,418
+333,350
14
$10.8M 1.25%
107,114
+11,961
15
$9.67M 1.12%
72,615
-13,792
16
$9.31M 1.08%
370,130
-131,826
17
$8.7M 1.01%
74,610
-10,361
18
$8.13M 0.94%
179,673
+2,082
19
$8.08M 0.94%
30,027
+1,207
20
$7.95M 0.92%
177,332
-28,504
21
$7.86M 0.91%
233,080
+73,406
22
$7.55M 0.88%
20,738
+470
23
$6.96M 0.81%
114,182
+20,874
24
$6.55M 0.76%
40,094
+1,807
25
$6.25M 0.72%
146,992
-8,338
1
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