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
$1.16B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.95M
3
+$8.05M
4
WAT icon
Waters Corp
WAT
+$7.19M
5
RRX icon
Regal Rexnord
RRX
+$6.51M

Top Sells

1
+$29.1M
2
+$19.6M
3
+$11.3M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.39M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.18%
3 Consumer Discretionary 3.7%
4 Financials 2.64%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.1%
4,472
-894
227
$1.15M 0.1%
17,099
+2,469
228
$1.15M 0.1%
40,930
+2,030
229
$1.13M 0.1%
81,465
-14,205
230
$1.13M 0.1%
39,095
+10,125
231
$1.11M 0.1%
41,361
+1,121
232
$1.09M 0.09%
+30,363
233
$1.08M 0.09%
74,240
+864
234
$1.07M 0.09%
30,359
-18,191
235
$1.07M 0.09%
13,168
-2,764
236
$1.07M 0.09%
10,422
-13,545
237
$1.07M 0.09%
11,096
-5,336
238
$1.06M 0.09%
+52,118
239
$1.06M 0.09%
5,815
+992
240
$1.05M 0.09%
29,820
+65
241
$1.05M 0.09%
8,857
-249
242
$1.05M 0.09%
15,594
+9,115
243
$1.04M 0.09%
15,507
-5,886
244
$1.04M 0.09%
13,029
-3,593
245
$1.03M 0.09%
15,699
-12,264
246
$1.02M 0.09%
37,002
+28,041
247
$1.02M 0.09%
11,176
+2,074
248
$1.01M 0.09%
+40,495
249
$1.01M 0.09%
56,014
+89
250
$982K 0.09%
+10,961
8 9
10
11 12