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
251
$1.44M 0.1%
29,056
-5,922
252
$1.43M 0.1%
8,026
-175
253
$1.42M 0.1%
23,530
-8,320
254
$1.41M 0.1%
44,731
-6,561
255
$1.41M 0.1%
4,986
-64
256
$1.4M 0.1%
29,623
+8,040
257
$1.4M 0.1%
35,184
+4,305
258
$1.39M 0.1%
5,287
+921
259
$1.36M 0.1%
14,040
+2,881
260
$1.36M 0.1%
10,185
-126
261
$1.35M 0.1%
17,671
+311
262
$1.35M 0.1%
13,236
+288
263
$1.35M 0.1%
19,860
-8,865
264
$1.35M 0.1%
30,338
-791
265
$1.34M 0.1%
258,142
-33,540
266
$1.34M 0.1%
17,186
+1,490
267
$1.33M 0.09%
15,104
-7,755
268
$1.33M 0.09%
25,466
+2,008
269
$1.33M 0.09%
107,446
+4,021
270
$1.32M 0.09%
13,906
-713
271
$1.31M 0.09%
14,243
+2,125
272
$1.31M 0.09%
5,139
+557
273
$1.3M 0.09%
+11,967
274
$1.3M 0.09%
+23,507
275
$1.3M 0.09%
5,015
+902
9 10
11
12 13