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
26
$7.94M 0.69%
333,509
+80,048
27
$7.9M 0.68%
366,208
+112,422
28
$7.86M 0.68%
34,258
+5,775
29
$7.46M 0.65%
22,307
-12,710
30
$7.21M 0.62%
175,695
+81,772
31
$6.67M 0.58%
89,702
+2,064
32
$6.61M 0.57%
53,054
+13,767
33
$6.36M 0.55%
149,938
-60,563
34
$6.31M 0.55%
78,763
+13,271
35
$6.29M 0.54%
64,746
-240
36
$6.22M 0.54%
133,819
+22,621
37
$6.13M 0.53%
119,811
+1,492
38
$6.11M 0.53%
92,347
-88,645
39
$6M 0.52%
494,540
-32,210
40
$5.98M 0.52%
313,006
+60,289
41
$5.79M 0.5%
47,580
+5,765
42
$5.76M 0.5%
115,043
+14,952
43
$5.7M 0.49%
80,224
-1,258
44
$5.67M 0.49%
131,342
-15,867
45
$5.67M 0.49%
291,506
-105,875
46
$5.55M 0.48%
42,305
+1,626
47
$5.45M 0.47%
54,044
+13,565
48
$5.32M 0.46%
145,852
+1,231
49
$5.32M 0.46%
249,356
+8,742
50
$5.26M 0.45%
154,855
+30,302
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