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
526
$317K 0.03%
3,542
+9
527
$316K 0.03%
+4,210
528
$316K 0.03%
+22,211
529
$314K 0.03%
+5,937
530
$308K 0.03%
+6,305
531
$308K 0.03%
+3,040
532
$306K 0.03%
8,765
+715
533
$302K 0.03%
16,708
-34,528
534
$302K 0.03%
+4,908
535
$300K 0.03%
6,397
-72
536
$299K 0.03%
5,827
+1,081
537
$298K 0.03%
5,960
-2,663
538
$297K 0.03%
2,803
-145
539
$297K 0.03%
12,192
+408
540
$295K 0.03%
32,244
-901
541
$293K 0.03%
+8,575
542
$293K 0.03%
+6,240
543
$292K 0.03%
+8,206
544
$292K 0.03%
4,098
+10
545
$292K 0.03%
+1,913
546
$291K 0.03%
6,695
547
$291K 0.03%
10,195
+30
548
$291K 0.03%
+4,259
549
$289K 0.03%
17,135
+1,762
550
$288K 0.02%
2,233
+199
20 21
22
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