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
176
$2.18M 0.14%
10,905
+7,177
177
$2.14M 0.14%
37,837
+12,951
178
$2.14M 0.13%
80,107
-8,960
179
$2.14M 0.13%
23,580
+3,812
180
$2.12M 0.13%
39,904
+2,903
181
$2.12M 0.13%
21,201
-18,726
182
$2.11M 0.13%
34,644
+8,708
183
$2.11M 0.13%
9,320
-357
184
$2.1M 0.13%
63,335
+5,477
185
$2.1M 0.13%
17,196
+6,665
186
$2.1M 0.13%
5,510
+918
187
$2.09M 0.13%
13,700
+3,819
188
$2.07M 0.13%
101,681
+40,263
189
$2.06M 0.13%
38,956
+1,176
190
$2.02M 0.13%
17,252
+746
191
$2.01M 0.13%
36,408
+1,524
192
$2M 0.13%
32,268
-67,067
193
$1.99M 0.13%
+6
194
$1.99M 0.13%
33,997
+9,322
195
$1.99M 0.13%
40,080
-16,783
196
$1.97M 0.12%
57,021
-75,867
197
$1.95M 0.12%
99,266
-25,274
198
$1.93M 0.12%
27,019
-1,071
199
$1.93M 0.12%
85,600
+79,807
200
$1.91M 0.12%
30,537
-25,147
6 7
8
9 10