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
$1.41B
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.16M
3
+$4.44M
4
WM icon
Waste Management
WM
+$4.1M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.6M

Top Sells

1
+$59.2M
2
+$28M
3
+$21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.59M
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
251
$1.44M 0.09%
29,056
-5,922
252
$1.43M 0.09%
8,026
-175
253
$1.42M 0.09%
2,353
-832
254
$1.41M 0.09%
44,731
-6,561
255
$1.41M 0.09%
4,986
-64
256
$1.4M 0.09%
29,623
+8,040
257
$1.4M 0.09%
35,184
+4,305
258
$1.39M 0.09%
5,287
+921
259
$1.36M 0.09%
14,040
+2,881
260
$1.36M 0.09%
10,185
-126
261
$1.35M 0.09%
17,671
+311
262
$1.35M 0.09%
6,618
+144
263
$1.35M 0.09%
19,860
-8,865
264
$1.35M 0.09%
30,338
-791
265
$1.34M 0.08%
258,142
-33,540
266
$1.34M 0.08%
17,186
+1,490
267
$1.33M 0.08%
15,104
-7,755
268
$1.33M 0.08%
25,466
+2,008
269
$1.33M 0.08%
107,446
+4,021
270
$1.32M 0.08%
13,906
-713
271
$1.31M 0.08%
14,243
+2,125
272
$1.31M 0.08%
5,139
+557
273
$1.3M 0.08%
+11,967
274
$1.3M 0.08%
+23,507
275
$1.3M 0.08%
+10,084
9 10
11
12 13