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
776
– –
-739
777
– –
-12,844
778
– –
-4,761
779
– –
-7,665
780
– –
-6,144
781
– –
-94,765
782
– –
-22,749
783
– –
-1,894
784
– –
-506
785
– –
-6,941
786
– –
-4,458
787
– –
-3,389
788
– –
-38,972
789
– –
-6,429
790
– –
-172,070
791
– –
-15,510
792
– –
-14,529
793
– –
-52
794
– –
-12,097
795
– –
-11,300
796
– –
-3,376
797
– –
-11,222
798
– –
-9,029
799
– –
-41,082
800
– –
-18,361
29 30 31
32
33