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
726
$60K 0.01%
15,032
-13,682
727
$58K 0.01%
+10,706
728
$50K ﹤0.01%
11,600
-1,875
729
$40K ﹤0.01%
+618
730
$38K ﹤0.01%
+10,000
731
$34K ﹤0.01%
3,333
732
$32K ﹤0.01%
27,000
733
$25K ﹤0.01%
+950
734
$20K ﹤0.01%
+16,824
735
$16K ﹤0.01%
1,500
736
$13K ﹤0.01%
33
737
$11K ﹤0.01%
27
-22
738
$10K ﹤0.01%
+1,000
739
$8K ﹤0.01%
+10,070
740
$6K ﹤0.01%
200
741
– –
-4,210
742
– –
-3,569
743
– –
-15,531
744
– –
-2,400
745
– –
-2,192
746
– –
-1,888
747
– –
-5,667
748
– –
-4,990
749
– –
-8,811
750
– –
-2,518
28 29
30
31 32