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
326
$937K 0.07%
10,666
327
$937K 0.07%
9,132
-487
328
$936K 0.07%
15,783
+3,153
329
$935K 0.07%
8,928
+3,377
330
$930K 0.07%
+36,324
331
$929K 0.07%
5,622
-285
332
$925K 0.07%
32,766
-8,006
333
$915K 0.06%
25,411
-69,496
334
$913K 0.06%
10,773
+891
335
$910K 0.06%
33,653
-83,632
336
$910K 0.06%
7,426
-1,070
337
$908K 0.06%
12,988
+868
338
$902K 0.06%
5,570
-991
339
$902K 0.06%
16,010
-1,623
340
$895K 0.06%
34,767
-412
341
$894K 0.06%
5,041
+22
342
$893K 0.06%
43,928
-6,647
343
$886K 0.06%
16,191
+4,776
344
$884K 0.06%
9,670
-1,176
345
$884K 0.06%
16,521
+678
346
$877K 0.06%
9,642
+1,031
347
$875K 0.06%
7,595
+330
348
$859K 0.06%
12,734
+5,362
349
$853K 0.06%
27,527
-630
350
$850K 0.06%
3,882
-1,559
12 13
14
15 16