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
776
– –
-145,120
777
– –
-5,822
778
– –
-13,832
779
– –
-8,811
780
– –
-2,518
781
– –
-10,155
782
– –
-31,206
783
– –
-2,902
784
– –
-17,020
785
– –
-6,156
786
– –
-900
787
– –
-2,115
788
– –
-7,976
789
– –
-35,598
790
– –
-2,178
791
– –
-10,777
792
– –
-8,471
793
– –
-7,896
794
– –
-6,812
795
– –
-9,453
796
– –
-11,415
797
– –
-12,546
798
– –
-12,920
799
– –
-2,259
800
– –
-2,362
30 31
32
33 34