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
726
$201K 0.01%
4,395
-6,180
727
$201K 0.01%
2,000
728
$200K 0.01%
+2,254
729
$200K 0.01%
+3,590
730
$193K 0.01%
+14,007
731
$190K 0.01%
43,544
+28,857
732
$190K 0.01%
12,383
+212
733
$190K 0.01%
18,346
-805
734
$185K 0.01%
14,232
-300
735
$176K 0.01%
14,456
736
$155K 0.01%
15,167
-1,500
737
$143K 0.01%
16,347
+10
738
$142K 0.01%
27,292
-126
739
$138K 0.01%
23,350
740
$138K 0.01%
692
-2,800
741
$127K 0.01%
4,082
+15
742
$113K 0.01%
10,420
743
$106K 0.01%
21,652
-1,214
744
$104K 0.01%
11,027
745
$95K 0.01%
15,400
746
$91K 0.01%
1,437
-2
747
$76K 0.01%
19,500
+2,500
748
$74K 0.01%
100
-3
749
$73K 0.01%
3,333
750
$52K ﹤0.01%
847
-923
28 29
30
31 32