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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
$1.16B
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
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-9,628
802
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-6,110
803
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-3,642
804
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-3
805
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-19,111
806
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-9,625
807
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-770
808
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809
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-12,105
810
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-1,929
811
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812
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813
$0 ﹤0.01%
+43,562
814
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-11,500
815
– –
-18,153
816
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-1,580
817
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-11,670
818
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-53,488
819
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-5,094
820
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-14,410
821
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-3,426
822
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823
– –
-32,380
824
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-7,870
825
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-1,600
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