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
151
$2.41M 0.15%
23,964
-9,229
152
$2.4M 0.15%
17,317
+481
153
$2.38M 0.15%
9,635
+278
154
$2.36M 0.15%
54,843
+8,477
155
$2.33M 0.15%
177,149
+3,611
156
$2.32M 0.15%
13,349
+2,373
157
$2.32M 0.15%
28,668
+196
158
$2.31M 0.15%
40,082
+10,415
159
$2.3M 0.15%
75,955
+6,772
160
$2.28M 0.14%
35,041
+1,661
161
$2.28M 0.14%
9,055
-43
162
$2.28M 0.14%
67,120
+11,900
163
$2.27M 0.14%
3,732
-413
164
$2.27M 0.14%
14,905
-3,451
165
$2.26M 0.14%
56,267
-636
166
$2.25M 0.14%
10,908
+454
167
$2.25M 0.14%
21,531
+300
168
$2.25M 0.14%
20,408
+1,083
169
$2.25M 0.14%
13,766
-3,273
170
$2.25M 0.14%
12,831
-10,215
171
$2.23M 0.14%
46,469
+9,820
172
$2.23M 0.14%
8,303
-155
173
$2.2M 0.14%
145,356
-643
174
$2.19M 0.14%
42,569
+1,730
175
$2.19M 0.14%
16,501
+4,703
5 6
7
8 9