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
451
$564K 0.04%
15,684
-940
452
$557K 0.04%
1,608
+83
453
$555K 0.04%
5,544
+175
454
$555K 0.04%
3,299
+47
455
$554K 0.03%
7,216
-28,624
456
$551K 0.03%
3,600
+1,197
457
$549K 0.03%
16,764
+13,103
458
$544K 0.03%
10,250
-1,000
459
$544K 0.03%
2,229
-23
460
$543K 0.03%
5,097
-12,261
461
$541K 0.03%
11,267
+136
462
$539K 0.03%
17,458
-606
463
$539K 0.03%
6,497
-1,171
464
$537K 0.03%
8,095
+70
465
$537K 0.03%
1,381
+1
466
$534K 0.03%
13,518
-1,461
467
$531K 0.03%
12,325
+1,810
468
$530K 0.03%
12,351
-1,352
469
$529K 0.03%
8,382
-10,867
470
$528K 0.03%
10,734
-1,439
471
$522K 0.03%
2,080
+36
472
$521K 0.03%
12,237
+31
473
$521K 0.03%
3,372
+6
474
$520K 0.03%
16,288
+1,585
475
$516K 0.03%
4,389
+44
17 18
19
20 21