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
501
$455K 0.03%
3,834
-125
502
$448K 0.03%
13,650
+1,050
503
$447K 0.03%
4,123
-394
504
$447K 0.03%
5,999
+75
505
$445K 0.03%
+6,756
506
$444K 0.03%
13,535
+267
507
$443K 0.03%
10,316
+899
508
$441K 0.03%
+10,311
509
$439K 0.03%
+11,808
510
$438K 0.03%
9,556
-2,181
511
$438K 0.03%
3,578
+10
512
$437K 0.03%
9,220
-322
513
$437K 0.03%
1,290
+113
514
$437K 0.03%
5,039
+17
515
$436K 0.03%
8,418
+1,347
516
$432K 0.03%
37,434
-653
517
$431K 0.03%
9,512
-476
518
$429K 0.03%
10,583
+86
519
$429K 0.03%
3,965
-3,005
520
$429K 0.03%
6,114
+465
521
$428K 0.03%
20,579
+2,017
522
$426K 0.03%
1,535
+12
523
$426K 0.03%
16,505
524
$425K 0.03%
13,240
-190
525
$422K 0.03%
6,545
-731
19 20
21
22 23