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
676
$240K 0.02%
+3,768
677
$238K 0.02%
3,824
+19
678
$237K 0.01%
+2,550
679
$235K 0.01%
+9,764
680
$233K 0.01%
+2,551
681
$232K 0.01%
2,123
+162
682
$232K 0.01%
2,709
-53
683
$232K 0.01%
16,623
+272
684
$232K 0.01%
+2,497
685
$231K 0.01%
+3,811
686
$230K 0.01%
2,864
+141
687
$229K 0.01%
+872
688
$229K 0.01%
+1,403
689
$229K 0.01%
+4,347
690
$229K 0.01%
1,253
+80
691
$228K 0.01%
14,413
+509
692
$228K 0.01%
8,502
+1
693
$227K 0.01%
+1,985
694
$226K 0.01%
3,819
-68
695
$225K 0.01%
4,026
696
$224K 0.01%
+2,164
697
$224K 0.01%
+5,047
698
$222K 0.01%
1,280
-175
699
$221K 0.01%
27,627
+17,277
700
$219K 0.01%
20,895
-100
26 27
28
29 30