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
526
$420K 0.03%
+7,204
527
$419K 0.03%
8,575
-1,200
528
$416K 0.03%
+11,408
529
$416K 0.03%
13,707
-110
530
$414K 0.03%
2,858
+428
531
$414K 0.03%
1,167
-101
532
$414K 0.03%
+8,209
533
$413K 0.03%
3,601
+340
534
$410K 0.03%
1,277
+340
535
$409K 0.03%
11,384
-600
536
$406K 0.03%
980
-24
537
$406K 0.03%
3,136
+1,310
538
$403K 0.03%
10,640
-208
539
$402K 0.03%
8,326
-37
540
$400K 0.03%
5,359
-8
541
$399K 0.03%
8,910
-223
542
$397K 0.03%
25,761
+296
543
$395K 0.03%
23,083
+248
544
$395K 0.03%
+114,456
545
$393K 0.03%
7,650
-655
546
$391K 0.03%
5,405
-4,284
547
$391K 0.03%
23,562
-1,320
548
$391K 0.03%
+3,671
549
$391K 0.03%
12,402
+651
550
$390K 0.03%
+4,038
20 21
22
23 24