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
426
$639K 0.04%
2,588
-277
427
$633K 0.04%
24,017
-597
428
$628K 0.04%
2,790
-322
429
$623K 0.04%
6,749
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430
$622K 0.04%
3,744
-3,881
431
$615K 0.04%
35,008
+925
432
$613K 0.04%
5,706
+2,417
433
$606K 0.04%
13,554
+8,168
434
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+5,568
435
$596K 0.04%
11,500
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436
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11,494
-21
437
$593K 0.04%
6,802
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438
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14,699
439
$591K 0.04%
5,583
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440
$589K 0.04%
22,580
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441
$588K 0.04%
7,351
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442
$583K 0.04%
14,570
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443
$582K 0.04%
6,127
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444
$578K 0.04%
27,763
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445
$576K 0.04%
7,872
-1,212
446
$576K 0.04%
+22,798
447
$575K 0.04%
27,449
-2,619
448
$575K 0.04%
+11,500
449
$572K 0.04%
15,433
+13,107
450
$570K 0.04%
18,158
-758
16 17
18
19 20