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
651
$268K 0.02%
+180
652
$267K 0.02%
2,256
+217
653
$266K 0.02%
3,260
+250
654
$265K 0.02%
880
+1
655
$265K 0.02%
4,385
-169
656
$263K 0.02%
4,898
+127
657
$262K 0.02%
7,802
-16,206
658
$261K 0.02%
10,925
+489
659
$261K 0.02%
+2,517
660
$256K 0.02%
860
+7
661
$254K 0.02%
6,034
-6
662
$251K 0.02%
13,226
-7,916
663
$250K 0.02%
3,540
-5,464
664
$246K 0.02%
+3,387
665
$246K 0.02%
+4,842
666
$246K 0.02%
+1,421
667
$245K 0.02%
+4,601
668
$244K 0.02%
966
-240
669
$244K 0.02%
5,784
-820
670
$243K 0.02%
8,253
-10,180
671
$241K 0.02%
+6,212
672
$241K 0.02%
1,823
+1
673
$241K 0.02%
8,173
-417
674
$240K 0.02%
13,950
-885
675
$240K 0.02%
4,364
+2,092
25 26
27
28 29