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
401
$526K 0.05%
16,300
-3,194
402
$525K 0.05%
14,790
+1,390
403
$525K 0.05%
2,495
+65
404
$522K 0.05%
+16,822
405
$521K 0.05%
+16,618
406
$507K 0.04%
9,305
+6,337
407
$506K 0.04%
4,277
-1,812
408
$504K 0.04%
+3,039
409
$503K 0.04%
+15,631
410
$502K 0.04%
21,538
+432
411
$502K 0.04%
7,106
+615
412
$502K 0.04%
9,251
+334
413
$501K 0.04%
9,067
+2,632
414
$495K 0.04%
4,068
+1,573
415
$495K 0.04%
+25,237
416
$489K 0.04%
8,480
-657
417
$486K 0.04%
5,347
+806
418
$486K 0.04%
+16,170
419
$486K 0.04%
3,834
-64
420
$482K 0.04%
24,960
+3,724
421
$481K 0.04%
+4,824
422
$481K 0.04%
21,761
+7,128
423
$480K 0.04%
52,731
-407
424
$479K 0.04%
14,727
-632
425
$477K 0.04%
3,948
+3,345
15 16
17
18 19