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
476
$513K 0.03%
+2,424
477
$511K 0.03%
24,105
+2,598
478
$504K 0.03%
3,206
+900
479
$504K 0.03%
2,992
+422
480
$501K 0.03%
16,438
-4,433
481
$500K 0.03%
18,628
+3,419
482
$499K 0.03%
21,999
-6,143
483
$498K 0.03%
9,861
+72
484
$498K 0.03%
3,306
-1,619
485
$497K 0.03%
12,085
-16,877
486
$495K 0.03%
6,185
+385
487
$489K 0.03%
17,308
+4,470
488
$487K 0.03%
4,358
-8,283
489
$485K 0.03%
6,740
-20
490
$483K 0.03%
6,137
-281
491
$483K 0.03%
14,230
+1,675
492
$477K 0.03%
9,658
+425
493
$476K 0.03%
3,047
-7
494
$475K 0.03%
1,989
-396
495
$470K 0.03%
23,302
-5,648
496
$469K 0.03%
6,327
-1,680
497
$465K 0.03%
9,109
-43,829
498
$463K 0.03%
2,217
+18
499
$461K 0.03%
6,217
-320
500
$460K 0.03%
5,278
+6
18 19
20
21 22