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
801
– –
-19,111
802
– –
-9,625
803
– –
-770
804
– –
-5,801
805
– –
-12,105
806
– –
-81
807
$0 ﹤0.01%
+43,562
808
– –
-11,500
809
– –
-18,153
810
– –
-2,178
811
– –
-11,670
812
– –
-11,415
813
– –
-53,488
814
– –
-5,094
815
– –
-14,410
816
– –
-3,426
817
– –
-13,400
818
– –
-2,261
819
– –
-955
820
– –
-32,380
821
– –
-7,870
822
– –
-1,600
823
– –
-829
824
– –
-3,872
825
– –
-13,133
30 31 32
33
34