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
626
$303K 0.02%
3,329
+1
627
$303K 0.02%
+3,228
628
$301K 0.02%
4,996
+88
629
$300K 0.02%
20,347
-3,012
630
$300K 0.02%
6,341
+11
631
$299K 0.02%
1,430
+91
632
$298K 0.02%
4,571
-985
633
$294K 0.02%
5,108
+10
634
$294K 0.02%
25,448
+639
635
$292K 0.02%
1,673
-214
636
$290K 0.02%
+2,545
637
$289K 0.02%
7,530
+1,086
638
$288K 0.02%
1,440
639
$285K 0.02%
1,293
+19
640
$282K 0.02%
7,650
-1,189
641
$282K 0.02%
2,613
-520
642
$281K 0.02%
4,525
-26
643
$281K 0.02%
8,829
-281
644
$281K 0.02%
12,209
-9,445
645
$279K 0.02%
17,278
-1,200
646
$279K 0.02%
7,505
+825
647
$276K 0.02%
+9,900
648
$272K 0.02%
12,301
-171
649
$272K 0.02%
3,690
+650
650
$271K 0.02%
3,988
+227
24 25
26
27 28