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
$1.44B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.3M
3
+$6.24M
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$5.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.75M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.6M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
GD icon
General Dynamics
GD
+$6.22M

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 4.01%
3 Healthcare 3.1%
4 Financials 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$843K 0.06%
19,817
+522
352
$842K 0.06%
3,193
+721
353
$836K 0.06%
35,140
-13,430
354
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30,166
+13,881
355
$834K 0.06%
4,113
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356
$823K 0.06%
22,368
+15,977
357
$814K 0.06%
7,265
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358
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18,250
-760
359
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29,649
+757
360
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32,019
-128
361
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9,882
+1,566
362
$806K 0.05%
18,682
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363
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10,436
+199
364
$802K 0.05%
6,461
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365
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24,008
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366
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367
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368
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19,736
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369
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26,758
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370
$782K 0.05%
15,510
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371
$781K 0.05%
12,120
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372
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11,670
373
$779K 0.05%
13,844
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374
$778K 0.05%
12,940
+3,833
375
$776K 0.05%
18,727
-31
13 14
15
16 17