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

Top Buys

1
+$38.8M
2
+$17.6M
3
+$6.64M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.87M
5
NVAX icon
Novavax
NVAX
+$5.69M

Top Sells

1
+$17.5M
2
+$14.9M
3
+$11.8M
4
PH icon
Parker-Hannifin
PH
+$6.83M
5
AAPL icon
Apple
AAPL
+$6.4M

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
451
$571K 0.04%
6,692
+181
452
$565K 0.04%
5,966
-443
453
$563K 0.04%
3,728
+892
454
$560K 0.04%
2,385
+389
455
$556K 0.04%
11,737
-829
456
$556K 0.04%
19,670
-107,033
457
$550K 0.04%
3,959
+297
458
$545K 0.04%
+12,206
459
$544K 0.04%
+13,174
460
$541K 0.04%
11,160
-14,450
461
$537K 0.04%
7,665
-10,140
462
$534K 0.04%
11,250
463
$534K 0.04%
2,921
+396
464
$532K 0.04%
1,251
+58
465
$521K 0.04%
18,433
+2,244
466
$517K 0.04%
11,131
+1,923
467
$512K 0.04%
7,071
-331
468
$511K 0.04%
3,054
+41
469
$509K 0.04%
12,555
+845
470
$504K 0.04%
7,217
+2,198
471
$504K 0.04%
6,418
+268
472
$502K 0.03%
10,515
-10
473
$500K 0.03%
9,789
+1,551
474
$499K 0.03%
7,172
+1,409
475
$498K 0.03%
9,775
17 18
19
20 21