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
276
$1.3M 0.08%
5,015
+902
277
$1.27M 0.08%
24,995
+5,533
278
$1.27M 0.08%
79,609
-8,430
279
$1.25M 0.08%
4,533
+29
280
$1.25M 0.08%
10,810
-11,306
281
$1.25M 0.08%
35,823
+4,675
282
$1.24M 0.08%
21,068
+2,423
283
$1.23M 0.08%
+31,044
284
$1.23M 0.08%
48,252
-2,486
285
$1.22M 0.08%
4,725
-258
286
$1.21M 0.08%
50,171
-397
287
$1.21M 0.08%
11,700
+182
288
$1.2M 0.08%
100,350
+23,654
289
$1.19M 0.07%
4,447
+1,150
290
$1.18M 0.07%
18,335
-60
291
$1.17M 0.07%
+22,566
292
$1.16M 0.07%
32,218
-744
293
$1.15M 0.07%
67,970
+56,510
294
$1.14M 0.07%
48,665
+10,610
295
$1.13M 0.07%
10,834
+662
296
$1.13M 0.07%
44,020
-1,772
297
$1.11M 0.07%
13,149
+152
298
$1.1M 0.07%
7,713
-163
299
$1.1M 0.07%
111,973
+6,261
300
$1.09M 0.07%
30,857
+1,703
10 11
12
13 14