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
51
$5.9M 0.37%
38,072
+7,473
52
$5.81M 0.37%
44,986
-3,199
53
$5.76M 0.36%
33,653
+1,674
54
$5.74M 0.36%
12,777
+1,411
55
$5.7M 0.36%
49,786
+12,496
56
$5.67M 0.36%
52,546
+5,469
57
$5.56M 0.35%
30,594
-11,801
58
$5.51M 0.35%
139,960
+14,128
59
$5.45M 0.34%
37,600
+3,160
60
$5.44M 0.34%
273,704
+19,280
61
$5.43M 0.34%
95,799
+18,874
62
$5.41M 0.34%
45,040
+707
63
$5.31M 0.33%
32,454
-119
64
$5.29M 0.33%
106,335
+3,962
65
$5.28M 0.33%
62,834
+11,802
66
$5.15M 0.32%
55,170
+210
67
$5.11M 0.32%
48,959
+3,350
68
$5.08M 0.32%
101,089
+4,665
69
$5.03M 0.32%
38,957
-3,845
70
$4.98M 0.31%
81,880
-10,550
71
$4.95M 0.31%
202,830
+19,035
72
$4.83M 0.3%
33,176
+4,790
73
$4.78M 0.3%
31,377
+4,101
74
$4.73M 0.3%
249,198
-14,850
75
$4.69M 0.3%
11,298
-1,057
1 2
3
4 5