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
401
$696K 0.04%
5,730
-731
402
$693K 0.04%
1,469
+218
403
$691K 0.04%
18,020
+10
404
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9,201
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405
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14,923
+81
406
$681K 0.04%
1,212
+407
407
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14,131
+9,295
408
$678K 0.04%
19,837
-70
409
$678K 0.04%
15,050
+1,279
410
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23,137
-7,142
411
$673K 0.04%
1,759
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412
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6,267
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413
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9,435
+997
414
$665K 0.04%
14,680
+394
415
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8,490
-29,688
416
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16,880
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417
$656K 0.04%
9,850
-1,310
418
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419
$656K 0.04%
48,859
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420
$655K 0.04%
19,546
-190
421
$654K 0.04%
3,842
+599
422
$654K 0.04%
16,709
423
$654K 0.04%
5,612
-6,915
424
$650K 0.04%
9,488
-442
425
$648K 0.04%
13,626
-542
15 16
17
18 19