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
301
$1.06M 0.07%
3,107
-189
302
$1.06M 0.07%
77,081
-9,221
303
$1.06M 0.07%
20,933
+191
304
$1.06M 0.07%
22,425
+8,260
305
$1.06M 0.07%
20,887
-11,300
306
$1.04M 0.07%
40,288
+10,122
307
$1.04M 0.07%
7,800
+12
308
$1.02M 0.06%
24,627
+4,810
309
$1.02M 0.06%
28,911
+5,431
310
$1.01M 0.06%
3,470
-120
311
$1.01M 0.06%
7,269
+1
312
$1M 0.06%
8,456
+433
313
$1M 0.06%
33,490
-24,750
314
$999K 0.06%
14,826
+419
315
$990K 0.06%
+7,389
316
$985K 0.06%
23,457
-808
317
$984K 0.06%
+765,600
318
$984K 0.06%
5,864
+14
319
$984K 0.06%
30,266
+3,508
320
$977K 0.06%
5,182
+318
321
$966K 0.06%
15,389
+192
322
$948K 0.06%
35,373
+1,554
323
$948K 0.06%
+8,976
324
$944K 0.06%
10,786
+6
325
$943K 0.06%
19,038
11 12
13
14 15