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
551
$390K 0.03%
5,140
-23
552
$389K 0.03%
11,914
-1,260
553
$389K 0.03%
9,096
+736
554
$388K 0.03%
+11,014
555
$386K 0.03%
2,491
+37
556
$383K 0.03%
4,815
-185
557
$382K 0.03%
1,201
+1
558
$378K 0.03%
10,042
+341
559
$376K 0.03%
23,254
-4,879
560
$376K 0.03%
16,998
-18,142
561
$375K 0.03%
4,853
562
$375K 0.03%
30,822
-264
563
$374K 0.03%
1,341
+81
564
$371K 0.03%
7,160
-10,927
565
$371K 0.03%
6,107
-32,026
566
$369K 0.03%
11,905
+263
567
$369K 0.03%
1,452
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568
$368K 0.03%
6,165
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569
$366K 0.03%
12,312
-946
570
$365K 0.03%
5,321
+1
571
$364K 0.03%
18,054
+3,947
572
$363K 0.03%
6,397
+36
573
$363K 0.03%
4,396
-371
574
$360K 0.03%
+1,753
575
$360K 0.03%
9,372
+910
21 22
23
24 25