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
76
$4.68M 0.33%
236,928
+10,566
77
$4.66M 0.33%
76,568
-3,604
78
$4.64M 0.33%
35,036
-10,869
79
$4.62M 0.33%
175,211
+25,357
80
$4.62M 0.33%
46,149
-6,099
81
$4.57M 0.32%
50,281
+45,122
82
$4.56M 0.32%
245,213
-31,177
83
$4.55M 0.32%
123,509
+22,474
84
$4.51M 0.32%
99,130
+1,495
85
$4.44M 0.32%
+13,854
86
$4.3M 0.31%
16,908
+242
87
$4.29M 0.3%
59,139
+5,301
88
$4.28M 0.3%
185,392
+24,038
89
$4.27M 0.3%
46,032
+5,539
90
$4.2M 0.3%
93,247
+11,933
91
$4.16M 0.3%
47,790
-1,627
92
$4.01M 0.28%
35,741
-3,219
93
$3.98M 0.28%
52,272
+43,298
94
$3.98M 0.28%
95,769
+6,908
95
$3.96M 0.28%
19,373
+1,076
96
$3.91M 0.28%
28,877
+4,684
97
$3.82M 0.27%
49,590
+104
98
$3.77M 0.27%
161,515
+98,580
99
$3.76M 0.27%
19,894
+365
100
$3.73M 0.26%
26,439
+1,240
2 3
4
5 6