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
76
$4.03M 0.35%
40,325
+4,466
77
$4M 0.35%
90,401
-10,140
78
$3.94M 0.34%
202,872
-27,813
79
$3.9M 0.34%
62,336
+16,893
80
$3.9M 0.34%
104,970
-1,094
81
$3.88M 0.34%
58,171
+5,535
82
$3.77M 0.33%
41,864
+38,186
83
$3.76M 0.33%
31,162
-10,886
84
$3.65M 0.32%
181,838
+62,144
85
$3.64M 0.31%
82,729
-17,862
86
$3.57M 0.31%
47,149
+976
87
$3.54M 0.31%
2,254
+1,732
88
$3.52M 0.3%
29,168
-496
89
$3.5M 0.3%
39,954
-24,545
90
$3.49M 0.3%
60,393
-3,519
91
$3.44M 0.3%
23,966
+4,674
92
$3.43M 0.3%
62,370
+15,186
93
$3.4M 0.29%
60,548
-1,021
94
$3.4M 0.29%
122,523
-115
95
$3.39M 0.29%
45,233
-27,457
96
$3.27M 0.28%
24,342
-8,694
97
$3.21M 0.28%
66,140
+3,299
98
$3.2M 0.28%
+48,469
99
$3.2M 0.28%
+27,563
100
$3.19M 0.28%
53,781
-21,396
2 3
4
5 6