FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$5.21M
2
+$5.16M
3
+$4.44M
4
WM icon
Waste Management
WM
+$4.1M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.6M

Top Sells

1
+$59.2M
2
+$28M
3
+$21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.59M
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
601
$332K 0.02%
24,430
+164
602
$330K 0.02%
8,021
-779
603
$328K 0.02%
1,722
+111
604
$328K 0.02%
+17,479
605
$327K 0.02%
1,492
-40
606
$325K 0.02%
47,522
607
$323K 0.02%
6,622
-11
608
$323K 0.02%
+5,985
609
$322K 0.02%
1,369
-69
610
$321K 0.02%
4,340
-2,877
611
$320K 0.02%
2,812
-109
612
$318K 0.02%
5,096
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613
$318K 0.02%
8,784
+1,371
614
$316K 0.02%
1,607
+503
615
$315K 0.02%
4,195
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616
$314K 0.02%
3,768
-391
617
$314K 0.02%
20,764
-4,938
618
$313K 0.02%
2,552
-6,291
619
$313K 0.02%
+3,846
620
$312K 0.02%
32,119
+5,585
621
$310K 0.02%
1,765
-158
622
$308K 0.02%
7,477
+102
623
$306K 0.02%
1,871
-166
624
$304K 0.02%
2,966
-26
625
$304K 0.02%
8,895
+20
23 24
25
26 27