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
$1.16B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.95M
3
+$8.05M
4
WAT icon
Waters Corp
WAT
+$7.19M
5
RRX icon
Regal Rexnord
RRX
+$6.51M

Top Sells

1
+$29.1M
2
+$19.6M
3
+$11.3M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.39M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.18%
3 Consumer Discretionary 3.7%
4 Financials 2.64%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$625K 0.05%
+6,087
352
$624K 0.05%
24,614
-300
353
$623K 0.05%
11,684
+2
354
$621K 0.05%
3,302
-370
355
$618K 0.05%
31,170
+7,248
356
$614K 0.05%
27,137
-2,787
357
$612K 0.05%
24,730
-4,370
358
$611K 0.05%
+1,581
359
$608K 0.05%
+1,937
360
$608K 0.05%
6,044
-3,277
361
$604K 0.05%
+6,505
362
$600K 0.05%
9,138
+662
363
$598K 0.05%
38,158
-502
364
$592K 0.05%
+17,319
365
$592K 0.05%
7,358
-3,313
366
$591K 0.05%
+8,855
367
$591K 0.05%
7,537
+143
368
$591K 0.05%
8,455
+4,266
369
$586K 0.05%
24,300
-2,000
370
$585K 0.05%
9,456
+1,827
371
$582K 0.05%
15,228
+7,553
372
$576K 0.05%
13,458
-779
373
$566K 0.05%
7,732
+1,330
374
$566K 0.05%
19,410
+295
375
$565K 0.05%
33,349
+223
13 14
15
16 17