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
1
$43.9M 2.76%
130,483
-11,165
2
$21.5M 1.35%
497,781
+50,084
3
$20.3M 1.28%
121,840
-5,420
4
$19.2M 1.21%
130,835
+4,534
5
$17.9M 1.13%
104,823
-9,577
6
$16.4M 1.03%
558,900
+24,180
7
$15.3M 0.96%
47,700
-14,280
8
$14.9M 0.94%
95,399
+9,488
9
$14.9M 0.94%
176,510
+20,820
10
$14.4M 0.91%
171,886
-30,872
11
$13.1M 0.82%
38,898
-615
12
$12.8M 0.81%
433,445
+109,875
13
$12.6M 0.79%
236,336
-40,001
14
$11.9M 0.75%
142,487
-2,377
15
$11.7M 0.74%
210,324
+11,264
16
$11.6M 0.73%
71,098
-28,861
17
$11.5M 0.73%
192,338
+24,993
18
$11.1M 0.7%
499,711
-104,228
19
$10.9M 0.69%
376,251
+62,418
20
$10.7M 0.67%
132,180
-93,802
21
$10.2M 0.64%
45,996
+3,522
22
$9.41M 0.59%
54,144
+1,721
23
$9.09M 0.57%
160,465
+15,990
24
$8.97M 0.57%
120,239
+13,281
25
$8.88M 0.56%
39,283
+345
1
2 3 4 5