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
376
$793K 0.05%
31,629
+7,341
377
$791K 0.05%
32,378
+359
378
$790K 0.05%
+1,508
379
$777K 0.05%
4,365
-175
380
$772K 0.05%
21,490
-878
381
$772K 0.05%
+7,645
382
$766K 0.05%
81,926
-815
383
$763K 0.05%
12,870
-70
384
$762K 0.05%
+4,572
385
$761K 0.05%
4,756
-4,499
386
$757K 0.05%
7,849
-2,093
387
$754K 0.05%
14,470
-75
388
$746K 0.05%
17,184
-1,066
389
$743K 0.05%
1,311
-397
390
$743K 0.05%
16,555
-1,315
391
$741K 0.05%
5,460
+784
392
$739K 0.05%
20,348
-20
393
$732K 0.05%
1,413
+8
394
$731K 0.05%
12,402
-4,836
395
$723K 0.05%
16,700
+248
396
$714K 0.05%
8,294
+53
397
$706K 0.04%
10,911
-175
398
$705K 0.04%
14,082
-31,196
399
$699K 0.04%
3,800
-447
400
$697K 0.04%
1,074
+35
14 15
16
17 18