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
26
$8.75M 0.62%
171,427
+4,874
27
$8.65M 0.61%
19,808
-636
28
$8.6M 0.61%
75,402
+25,823
29
$8.41M 0.6%
67,774
-721
30
$8.37M 0.59%
48,716
+708
31
$8.27M 0.59%
71,484
+8,278
32
$8.26M 0.59%
86,839
+6,148
33
$8.21M 0.58%
20,366
+12,796
34
$7.71M 0.55%
88,012
-503
35
$7.5M 0.53%
278,289
-1,254
36
$7.35M 0.52%
88,692
-5,591
37
$7.25M 0.51%
89,938
-54,842
38
$7.24M 0.51%
72,847
+52,413
39
$7.19M 0.51%
24,050
-286
40
$6.99M 0.5%
14,659
-297
41
$6.98M 0.5%
134,691
+13,602
42
$6.9M 0.49%
248,580
+31,504
43
$6.6M 0.47%
18,174
+1,273
44
$6.6M 0.47%
108,845
-2,151
45
$6.5M 0.46%
116,026
+30,116
46
$6.31M 0.45%
53,972
+20,221
47
$6.27M 0.45%
53,426
+140
48
$6.14M 0.44%
32,403
-1,138
49
$5.95M 0.42%
119,011
-6,843
50
$5.94M 0.42%
140,975
+375
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