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
101
$3.14M 0.27%
118,427
-2,413
102
$3.11M 0.27%
126,360
-3,094
103
$3.05M 0.26%
+14,277
104
$3.02M 0.26%
17,692
+496
105
$3.02M 0.26%
25,265
-3,230
106
$3.01M 0.26%
128,142
-3,536
107
$2.96M 0.26%
90,308
-11,056
108
$2.94M 0.25%
16,671
-4,076
109
$2.94M 0.25%
70,002
+57,163
110
$2.93M 0.25%
73,649
+15,552
111
$2.92M 0.25%
32,062
-341
112
$2.92M 0.25%
+157,118
113
$2.9M 0.25%
75,445
+507
114
$2.87M 0.25%
103,300
+580
115
$2.82M 0.24%
33,474
-5,663
116
$2.76M 0.24%
75,686
+2,378
117
$2.74M 0.24%
61,523
+3,350
118
$2.71M 0.23%
25,882
-19,095
119
$2.65M 0.23%
12,577
+2,150
120
$2.65M 0.23%
14,074
+63
121
$2.64M 0.23%
28,045
-3,773
122
$2.64M 0.23%
+45,564
123
$2.63M 0.23%
+64,019
124
$2.62M 0.23%
105,652
+291
125
$2.61M 0.23%
20,704
-4,948
3 4
5
6 7