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
126
$2.88M 0.18%
18,197
+716
127
$2.86M 0.18%
33,901
+1,410
128
$2.85M 0.18%
25,855
+3,049
129
$2.81M 0.18%
80,824
+3,659
130
$2.81M 0.18%
+59,602
131
$2.78M 0.17%
46,295
+17,377
132
$2.76M 0.17%
43,541
+1,653
133
$2.75M 0.17%
146,310
+6,678
134
$2.75M 0.17%
107,004
+2,086
135
$2.74M 0.17%
23,869
-3,088
136
$2.7M 0.17%
3,393
+399
137
$2.69M 0.17%
18,620
+2,020
138
$2.69M 0.17%
6,018
-781
139
$2.69M 0.17%
263,152
-2,175
140
$2.67M 0.17%
17,028
+129
141
$2.66M 0.17%
7,815
-100
142
$2.64M 0.17%
69,732
+12,447
143
$2.64M 0.17%
98,128
-11,799
144
$2.64M 0.17%
43,072
+2,137
145
$2.58M 0.16%
32,585
+20,239
146
$2.57M 0.16%
51,416
+41,543
147
$2.52M 0.16%
23,772
+19,311
148
$2.51M 0.16%
68,704
+5,497
149
$2.46M 0.15%
+47,932
150
$2.42M 0.15%
37,802
+7,238
4 5
6
7 8