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
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
– –
-418,384
764
– –
-319
765
– –
-29,754
766
– –
-29,649
767
– –
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768
– –
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769
– –
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770
– –
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771
– –
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772
– –
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773
– –
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774
– –
-25,825
775
– –
-9,995
29 30
31
32 33