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
351
$850K 0.05%
6,617
+2,986
352
$848K 0.05%
10,802
+365
353
$846K 0.05%
8,222
+506
354
$843K 0.05%
9,334
+4,252
355
$841K 0.05%
35,600
+4,382
356
$837K 0.05%
5,040
-671
357
$835K 0.05%
11,675
+5
358
$832K 0.05%
4,306
-13
359
$831K 0.05%
18,735
+8
360
$830K 0.05%
8,401
-14,256
361
$829K 0.05%
16,583
-1,440
362
$823K 0.05%
3,158
-35
363
$822K 0.05%
18,308
-374
364
$822K 0.05%
27,762
+41
365
$822K 0.05%
10,466
+1,854
366
$821K 0.05%
6,826
-1,022
367
$818K 0.05%
10,536
+2,302
368
$816K 0.05%
4,196
+173
369
$812K 0.05%
26,265
+17,138
370
$811K 0.05%
2,767
-234
371
$810K 0.05%
13,760
-862
372
$803K 0.05%
7,653
+3,392
373
$803K 0.05%
8,624
+245
374
$803K 0.05%
11,047
-195
375
$803K 0.05%
13,908
+64
13 14
15
16 17