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
1
$41.9M 4.46%
129,541
+2,716
2
$32M 3.41%
195,796
+9,389
3
$28.6M 3.05%
389,644
-5,960
4
$21.8M 2.32%
102,275
-19,932
5
$16.8M 1.79%
106,595
-392
6
$13.3M 1.42%
203,445
-25,010
7
$13.1M 1.4%
520,058
-20,720
8
$13M 1.39%
100,067
+28,883
9
$12.5M 1.33%
107,723
+4,128
10
$11.3M 1.21%
79,142
+5,873
11
$10.5M 1.12%
105,025
-8,685
12
$9.85M 1.05%
273,485
+14,474
13
$9.63M 1.03%
114,874
+6,394
14
$9.27M 0.99%
100,020
-25,140
15
$8.83M 0.94%
182,316
+2,340
16
$8.62M 0.92%
47,299
+4,663
17
$7.96M 0.85%
122,048
+37,624
18
$7.86M 0.84%
65,610
+14,753
19
$7.84M 0.83%
128,861
-6,081
20
$7.77M 0.83%
26,256
-645
21
$7.54M 0.8%
74,407
+565
22
$7.23M 0.77%
67,172
+10,632
23
$7.04M 0.75%
550,248
+29,790
24
$6.85M 0.73%
127,461
+23,344
25
$6.79M 0.72%
264,983
-27,021
1
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