FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
751
$47K ﹤0.01%
1,500
752
$45K ﹤0.01%
770
753
$43K ﹤0.01%
10,140
-2,300
754
$39K ﹤0.01%
+925
755
$36K ﹤0.01%
33
756
$31K ﹤0.01%
3
757
$10K ﹤0.01%
200
758
$6K ﹤0.01%
+11,472
759
– –
0
760
– –
-23,950
761
– –
-17,312
762
– –
-1,224
763
– –
-6,941
764
– –
-4,458
765
– –
-3,389
766
– –
-38,972
767
– –
-6,429
768
– –
-172,070
769
– –
-15,510
770
– –
-19,670
771
– –
-14,529
772
– –
-52
773
– –
-12,097
774
– –
-11,300
775
– –
-3,376
29 30
31
32 33