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
476
$491K 0.03%
3,631
+422
477
$490K 0.03%
2,123
-1,198
478
$489K 0.03%
4,261
+1,009
479
$487K 0.03%
14,979
+430
480
$486K 0.03%
3,252
+307
481
$485K 0.03%
4,345
+727
482
$484K 0.03%
6,537
-490
483
$479K 0.03%
1,267
-3,508
484
$471K 0.03%
4,461
+1,044
485
$470K 0.03%
29,754
-29,586
486
$468K 0.03%
5,556
+834
487
$467K 0.03%
8,025
-3,185
488
$465K 0.03%
3,791
-36
489
$459K 0.03%
4,505
-13
490
$456K 0.03%
4,168
+22
491
$456K 0.03%
1,380
-29
492
$450K 0.03%
14,703
+3,859
493
$450K 0.03%
18,026
+1,016
494
$449K 0.03%
4,517
-271
495
$449K 0.03%
8,125
+315
496
$447K 0.03%
1,525
+169
497
$443K 0.03%
6,604
-223
498
$443K 0.03%
9,233
+110
499
$442K 0.03%
38,087
-21,833
500
$440K 0.03%
28,133
+5,120
18 19
20
21 22