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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
801
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-3,376
802
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803
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-9,029
804
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-41,082
805
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-3,443
806
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-10,044
807
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-2,588
808
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-3,157
809
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-63,842
810
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-9,476
811
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812
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0
813
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-1,524
814
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-8,252
815
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-25,760
816
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-39,107
817
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-11,724
818
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-9,974
819
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-5,859
820
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-14,382
821
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-22,749
822
– –
-72,145
823
– –
-1,894
824
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