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
501
$440K 0.03%
+319
502
$438K 0.03%
1,268
-2,130
503
$437K 0.03%
2,252
+537
504
$437K 0.03%
21,507
-7,843
505
$436K 0.03%
+8,305
506
$434K 0.03%
7,276
+220
507
$434K 0.03%
9,542
-3,638
508
$433K 0.03%
13,268
+478
509
$431K 0.03%
3,366
510
$430K 0.03%
8,360
-163
511
$430K 0.03%
2,044
-2,894
512
$427K 0.03%
+13,310
513
$426K 0.03%
15,209
-5,453
514
$424K 0.03%
8,462
+150
515
$422K 0.03%
10,575
+5,976
516
$422K 0.03%
5,800
+855
517
$413K 0.03%
+3,088
518
$410K 0.03%
23,950
519
$409K 0.03%
1,468
+311
520
$409K 0.03%
9,417
-1,819
521
$408K 0.03%
5,852
+121
522
$408K 0.03%
24,882
-15,986
523
$405K 0.03%
2,454
+203
524
$404K 0.03%
12,300
-107
525
$404K 0.03%
3,568
+74
19 20
21
22 23