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
51
$5.16M 0.45%
257,584
-10,213
52
$5.14M 0.44%
23,430
+9,476
53
$5.09M 0.44%
95,087
+17,891
54
$5.05M 0.44%
46,276
+1,008
55
$4.92M 0.43%
30,126
+537
56
$4.91M 0.43%
352,564
+51,240
57
$4.9M 0.42%
+8,413
58
$4.86M 0.42%
10,291
+762
59
$4.85M 0.42%
183,942
-21,342
60
$4.78M 0.41%
49,614
-21,620
61
$4.74M 0.41%
54,390
+22,850
62
$4.62M 0.4%
34,176
+224
63
$4.6M 0.4%
119,211
-11,888
64
$4.59M 0.4%
40,271
-6,410
65
$4.52M 0.39%
90,477
+10,923
66
$4.52M 0.39%
141,789
-199
67
$4.5M 0.39%
177,769
-4,457
68
$4.45M 0.38%
54,782
+40,358
69
$4.4M 0.38%
168,280
+99,170
70
$4.33M 0.37%
55,265
-6,016
71
$4.33M 0.37%
45,085
+7,165
72
$4.29M 0.37%
61,430
+3,332
73
$4.27M 0.37%
+49,292
74
$4.24M 0.37%
49,986
-4,659
75
$4.1M 0.36%
83,967
+22,203
1 2
3
4 5