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
$1.16B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.95M
3
+$8.05M
4
WAT icon
Waters Corp
WAT
+$7.19M
5
RRX icon
Regal Rexnord
RRX
+$6.51M

Top Sells

1
+$29.1M
2
+$19.6M
3
+$11.3M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.39M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.18%
3 Consumer Discretionary 3.7%
4 Financials 2.64%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 3.79%
317,506
-72,094
2
$26M 2.25%
113,288
-21,214
3
$19.4M 1.68%
541,442
+8,199
4
$15.5M 1.34%
72,291
-1,425
5
$15.3M 1.32%
229,646
+22,301
6
$13.8M 1.2%
77,735
-10,423
7
$13.8M 1.19%
88,889
-65,410
8
$13.4M 1.16%
105,561
+65,054
9
$12.6M 1.09%
113,008
-17,834
10
$12.2M 1.05%
45,395
+6,529
11
$11M 0.95%
79,759
+72,221
12
$10.9M 0.94%
435,025
+182,366
13
$10.4M 0.9%
81,108
-3,092
14
$10.2M 0.88%
143,082
-7,897
15
$9.99M 0.86%
52,916
+16,871
16
$9.97M 0.86%
227,955
+69,165
17
$9.54M 0.83%
164,858
-87,881
18
$9.29M 0.8%
176,424
+30,018
19
$8.98M 0.78%
249,460
-51,366
20
$8.78M 0.76%
152,038
+22,022
21
$8.7M 0.75%
223,777
-12,291
22
$8.63M 0.75%
87,322
+81,239
23
$8.61M 0.75%
211,317
+47,491
24
$8.42M 0.73%
378,439
+8,087
25
$8.21M 0.71%
81,019
+54,816
1
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