FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$5.21M
2
+$5.16M
3
+$4.44M
4
WM icon
Waste Management
WM
+$4.1M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.6M

Top Sells

1
+$59.2M
2
+$28M
3
+$21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.59M
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
101
$3.69M 0.23%
26,780
-4,340
102
$3.68M 0.23%
15,130
+5,441
103
$3.67M 0.23%
126,947
-58,910
104
$3.64M 0.23%
65,448
+3,962
105
$3.6M 0.23%
+172,350
106
$3.54M 0.22%
13,880
-126
107
$3.52M 0.22%
58,023
+26,432
108
$3.44M 0.22%
50,073
+5,798
109
$3.32M 0.21%
26,122
+20,685
110
$3.32M 0.21%
105,844
+17,155
111
$3.27M 0.21%
61,983
+22,740
112
$3.25M 0.21%
66,632
+325
113
$3.24M 0.2%
168,288
+136,796
114
$3.22M 0.2%
18,023
+662
115
$3.19M 0.2%
54,064
-265
116
$3.18M 0.2%
53,926
-1,064
117
$3.16M 0.2%
+85,577
118
$3.16M 0.2%
34,046
+1,796
119
$3.15M 0.2%
+79,832
120
$3.11M 0.2%
43,156
-26,458
121
$3.09M 0.19%
79,144
+9,765
122
$3.05M 0.19%
9,992
+812
123
$2.95M 0.19%
38,790
-17,316
124
$2.91M 0.18%
48,121
+8,465
125
$2.89M 0.18%
+16,561
3 4
5
6 7