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
701
$218K 0.02%
+6,494
702
$218K 0.02%
2,991
-95
703
$218K 0.02%
2,581
-416
704
$218K 0.02%
2,304
+3
705
$217K 0.02%
2,463
-1,705
706
$217K 0.02%
903
-3,928
707
$216K 0.02%
9,362
-1,399
708
$216K 0.02%
+1,355
709
$215K 0.02%
20,090
710
$214K 0.02%
13,545
+235
711
$212K 0.02%
+10,200
712
$212K 0.02%
+7,206
713
$211K 0.02%
+7,934
714
$211K 0.02%
+1,503
715
$211K 0.02%
+2,153
716
$210K 0.01%
3,007
-356
717
$208K 0.01%
+4,510
718
$208K 0.01%
1,526
-11
719
$205K 0.01%
+1,273
720
$205K 0.01%
+5,818
721
$204K 0.01%
522
-10
722
$204K 0.01%
+2,810
723
$202K 0.01%
+10,640
724
$202K 0.01%
4,077
-42,881
725
$201K 0.01%
+1,645
27 28
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