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
701
$218K 0.01%
2,991
-95
702
$218K 0.01%
+6,494
703
$218K 0.01%
2,581
-416
704
$218K 0.01%
2,304
+3
705
$217K 0.01%
903
-3,928
706
$217K 0.01%
2,463
-1,705
707
$216K 0.01%
+1,355
708
$216K 0.01%
9,362
-1,399
709
$215K 0.01%
20,090
710
$214K 0.01%
13,545
+235
711
$212K 0.01%
+10,200
712
$212K 0.01%
+7,206
713
$211K 0.01%
+7,934
714
$211K 0.01%
+1,503
715
$211K 0.01%
+2,153
716
$210K 0.01%
3,007
-356
717
$208K 0.01%
1,526
-11
718
$208K 0.01%
+4,510
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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