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
401
$696K 0.05%
5,730
-731
402
$693K 0.05%
1,469
+218
403
$691K 0.05%
18,020
+10
404
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9,201
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405
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14,923
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406
$681K 0.05%
1,212
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407
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14,131
+9,295
408
$678K 0.05%
19,837
-70
409
$678K 0.05%
15,050
+1,279
410
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23,137
-7,142
411
$673K 0.05%
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 0.05%
14,680
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415
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8,490
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416
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16,880
+1,086
417
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9,850
-1,310
418
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+16,492
419
$656K 0.05%
48,859
+510
420
$655K 0.05%
19,546
-190
421
$654K 0.05%
3,842
+599
422
$654K 0.05%
16,709
423
$654K 0.05%
5,612
-6,915
424
$650K 0.05%
9,488
-442
425
$648K 0.05%
13,626
-542
15 16
17
18 19