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
551
$288K 0.02%
9,548
+943
552
$288K 0.02%
4,950
+1
553
$287K 0.02%
1,386
+1
554
$286K 0.02%
+3,381
555
$286K 0.02%
+1,024
556
$284K 0.02%
1,898
+206
557
$284K 0.02%
+9,852
558
$283K 0.02%
13,008
-195
559
$283K 0.02%
12,331
+1,733
560
$283K 0.02%
+7,236
561
$281K 0.02%
5,209
+83
562
$281K 0.02%
5,209
-212
563
$281K 0.02%
+6,327
564
$279K 0.02%
+3,360
565
$279K 0.02%
+28,926
566
$278K 0.02%
+3,816
567
$277K 0.02%
18,928
-26
568
$276K 0.02%
14,943
-1,301
569
$275K 0.02%
5,976
+156
570
$275K 0.02%
4,609
-5,295
571
$275K 0.02%
5,656
-3,371
572
$274K 0.02%
3,171
+148
573
$274K 0.02%
8,655
-53,582
574
$273K 0.02%
11,700
+1,449
575
$273K 0.02%
1,607
+4
21 22
23
24 25