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
1
$35.4M 3.36%
387,328
+13,684
2
$26.5M 2.51%
82,496
+14,507
3
$24.5M 2.32%
120,416
+13,853
4
$19.4M 1.84%
312,284
+200,575
5
$17.2M 1.63%
665,692
-13,208
6
$16.4M 1.55%
52,872
-2,574
7
$14.7M 1.39%
846,073
+296,453
8
$14.6M 1.39%
519,834
+379,700
9
$13.1M 1.24%
128,808
+110,426
10
$11.5M 1.09%
69,510
-8,976
11
$10.6M 1%
349,218
+36,383
12
$10.1M 0.95%
64,348
-22,463
13
$10.1M 0.95%
49,810
-703
14
$9.86M 0.93%
162,601
-7,865
15
$9.62M 0.91%
175,613
+37,608
16
$8.78M 0.83%
87,342
-2,759
17
$8.65M 0.82%
86,841
+260
18
$8.42M 0.8%
144,170
+28,147
19
$8.09M 0.77%
+89,663
20
$7.78M 0.74%
88,076
-1,098
21
$7.74M 0.73%
41,507
+11,197
22
$7.7M 0.73%
65,305
+13,652
23
$7.59M 0.72%
83,277
-1,985
24
$7.21M 0.68%
66,649
-1,145
25
$7.2M 0.68%
149,184
-11,912
1
2 3 4 5