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
601
$247K 0.02%
+5,411
602
$246K 0.02%
8,200
+500
603
$246K 0.02%
+2,303
604
$246K 0.02%
11,504
-5,644
605
$245K 0.02%
9,468
-3,224
606
$244K 0.02%
+6,951
607
$243K 0.02%
+3,523
608
$241K 0.02%
8,306
+994
609
$241K 0.02%
8,952
-568
610
$238K 0.02%
4,924
-1,013
611
$236K 0.02%
+13,058
612
$234K 0.02%
10,558
-918
613
$231K 0.02%
14,194
-22,524
614
$231K 0.02%
9,580
-529
615
$231K 0.02%
2,963
+229
616
$231K 0.02%
28,403
+19
617
$230K 0.02%
2,200
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618
$229K 0.02%
7,714
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619
$228K 0.02%
5,669
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620
$227K 0.02%
12,567
-1,217
621
$227K 0.02%
+37,371
622
$227K 0.02%
3,303
+502
623
$226K 0.02%
5,120
-3,405
624
$224K 0.02%
3,697
+138
625
$223K 0.02%
6,119
23 24
25
26 27