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
126
$2.88M 0.2%
18,197
+716
127
$2.86M 0.2%
33,901
+1,410
128
$2.85M 0.2%
25,855
+3,049
129
$2.81M 0.2%
80,824
+3,659
130
$2.81M 0.2%
+59,602
131
$2.78M 0.2%
46,295
+17,377
132
$2.76M 0.2%
43,541
+1,653
133
$2.75M 0.2%
146,310
+6,678
134
$2.75M 0.2%
107,004
+2,086
135
$2.74M 0.19%
23,869
-3,088
136
$2.7M 0.19%
3,393
+399
137
$2.69M 0.19%
18,620
+2,020
138
$2.69M 0.19%
6,018
-781
139
$2.69M 0.19%
263,152
-2,175
140
$2.67M 0.19%
17,028
+129
141
$2.66M 0.19%
7,815
-100
142
$2.64M 0.19%
69,732
+12,447
143
$2.64M 0.19%
98,128
-11,799
144
$2.64M 0.19%
43,072
+2,137
145
$2.58M 0.18%
32,585
+20,239
146
$2.57M 0.18%
51,416
+41,543
147
$2.52M 0.18%
23,772
+19,311
148
$2.51M 0.18%
68,704
+5,497
149
$2.46M 0.17%
+47,932
150
$2.42M 0.17%
37,802
+7,238
4 5
6
7 8