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
676
$240K 0.02%
+3,768
677
$238K 0.02%
3,824
+19
678
$237K 0.02%
+2,550
679
$235K 0.02%
+9,764
680
$233K 0.02%
+2,551
681
$232K 0.02%
2,123
+162
682
$232K 0.02%
2,709
-53
683
$232K 0.02%
16,623
+272
684
$232K 0.02%
+2,497
685
$231K 0.02%
+3,811
686
$230K 0.02%
2,864
+141
687
$229K 0.02%
+872
688
$229K 0.02%
+1,403
689
$229K 0.02%
+4,347
690
$229K 0.02%
1,253
+80
691
$228K 0.02%
14,413
+509
692
$228K 0.02%
8,502
+1
693
$227K 0.02%
+1,985
694
$226K 0.02%
3,819
-68
695
$225K 0.02%
4,026
696
$224K 0.02%
+2,164
697
$224K 0.02%
+5,047
698
$222K 0.02%
1,280
-175
699
$221K 0.02%
27,627
+17,277
700
$219K 0.02%
20,895
-100
26 27
28
29 30