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
576
$359K 0.03%
4,214
-37
577
$358K 0.03%
2,771
-59
578
$358K 0.03%
6,402
-110
579
$358K 0.03%
+5,269
580
$356K 0.03%
7,073
-41
581
$355K 0.03%
11,380
+998
582
$355K 0.03%
1,834
-289
583
$349K 0.02%
6,831
-1,294
584
$349K 0.02%
21,955
+265
585
$349K 0.02%
3,013
-17,086
586
$348K 0.02%
14,609
-1,086
587
$347K 0.02%
2,481
+385
588
$346K 0.02%
10,592
-1,708
589
$344K 0.02%
3,314
-477
590
$344K 0.02%
6,206
-1,175
591
$343K 0.02%
6,696
-1,290
592
$343K 0.02%
3,894
-125
593
$341K 0.02%
3,516
-53
594
$340K 0.02%
13,075
-4,951
595
$339K 0.02%
+200
596
$339K 0.02%
+37,056
597
$337K 0.02%
5,940
-142
598
$335K 0.02%
+732
599
$335K 0.02%
6,677
-21,269
600
$334K 0.02%
5,059
-117
22 23
24
25 26