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
201
$1.9M 0.12%
35,174
-6,541
202
$1.89M 0.12%
5,255
+79
203
$1.88M 0.12%
13,087
+1,658
204
$1.86M 0.12%
13,232
+4,678
205
$1.86M 0.12%
+78,163
206
$1.85M 0.12%
101,808
+794
207
$1.84M 0.12%
83,144
+3,014
208
$1.84M 0.12%
38,733
+8,445
209
$1.84M 0.12%
29,487
+136
210
$1.81M 0.11%
9,895
-175
211
$1.81M 0.11%
2,742
-212
212
$1.8M 0.11%
30,426
+358
213
$1.78M 0.11%
18,540
-102
214
$1.76M 0.11%
36,763
-23,656
215
$1.76M 0.11%
7,362
+5,894
216
$1.75M 0.11%
7,570
+597
217
$1.74M 0.11%
25,653
+2,993
218
$1.71M 0.11%
42,649
+7,619
219
$1.7M 0.11%
+17,587
220
$1.69M 0.11%
87,124
-11,934
221
$1.68M 0.11%
11,331
-912
222
$1.68M 0.11%
30,974
-102
223
$1.68M 0.11%
39,468
-327
224
$1.68M 0.11%
50,871
-2,574
225
$1.67M 0.11%
+33,114
7 8
9
10 11