FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$9.24M
3
+$8.88M
4
WM icon
Waste Management
WM
+$7.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.27M

Top Sells

1
+$69.6M
2
+$66.1M
3
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.26M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$5.99M

Sector Composition

1 Technology 8.07%
2 Consumer Discretionary 4.66%
3 Healthcare 4.16%
4 Industrials 3.35%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.12%
11,505
+727
227
$1.65M 0.12%
28,245
-8,746
228
$1.63M 0.12%
25,992
-440
229
$1.62M 0.11%
39,262
+9,277
230
$1.61M 0.11%
49,399
+44,588
231
$1.6M 0.11%
38,542
+18,270
232
$1.58M 0.11%
38,636
+1,844
233
$1.56M 0.11%
685,384
+110,000
234
$1.55M 0.11%
16,699
+1,187
235
$1.54M 0.11%
36,069
+31,161
236
$1.54M 0.11%
24,782
+814
237
$1.53M 0.11%
27,930
+5
238
$1.53M 0.11%
71,944
+54,605
239
$1.53M 0.11%
+28,781
240
$1.52M 0.11%
84,883
+2,460
241
$1.52M 0.11%
11,748
+3,195
242
$1.51M 0.11%
14,556
-6,873
243
$1.51M 0.11%
37,276
-4,236
244
$1.5M 0.11%
29,128
+381
245
$1.5M 0.11%
2,243
-18
246
$1.48M 0.11%
14,024
-1,150
247
$1.48M 0.11%
2,948
+315
248
$1.46M 0.1%
17,106
-3,030
249
$1.45M 0.1%
13,879
-347
250
$1.45M 0.1%
13,066
+104
8 9
10
11 12