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
676
$205K 0.02%
171
+1
677
$204K 0.02%
+18,386
678
$204K 0.02%
2,501
679
$204K 0.02%
11,125
680
$203K 0.02%
5,891
-10,030
681
$203K 0.02%
+1,325
682
$203K 0.02%
+1,355
683
$201K 0.02%
2,496
-1,832
684
$201K 0.02%
7,318
685
$200K 0.02%
+600
686
$200K 0.02%
3,912
+2,372
687
$200K 0.02%
+2,220
688
$198K 0.02%
20,484
+3,436
689
$197K 0.02%
10,564
-143
690
$194K 0.02%
21,040
+425
691
$190K 0.02%
14,248
+1,773
692
$189K 0.02%
41,878
+35,817
693
$185K 0.02%
17,251
+3,075
694
$182K 0.02%
15,841
695
$180K 0.02%
16,080
-510
696
$177K 0.02%
10,000
-200
697
$175K 0.02%
15,734
698
$169K 0.01%
+13,193
699
$157K 0.01%
5,562
+1,306
700
$157K 0.01%
+13,873
26 27
28
29 30