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
426
$477K 0.04%
2,123
+521
427
$477K 0.04%
2,962
-3,191
428
$471K 0.04%
6,614
+422
429
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4,013
-524
430
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+2,788
431
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+947
432
$461K 0.04%
4,508
-19,732
433
$459K 0.04%
+9,160
434
$459K 0.04%
+6,620
435
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29,354
-12,245
436
$448K 0.04%
4,612
-5,825
437
$446K 0.04%
24,665
-29,918
438
$444K 0.04%
+22,536
439
$443K 0.04%
39,421
+18,206
440
$439K 0.04%
33,300
+678
441
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12,105
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442
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7,960
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443
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+5,067
444
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3,370
-36,342
445
$431K 0.04%
11,486
-9,144
446
$429K 0.04%
5,010
-286
447
$429K 0.04%
+2,208
448
$425K 0.04%
8,450
+870
449
$424K 0.04%
5,610
-1,130
450
$417K 0.04%
5,494
-2,033
16 17
18
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