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
676
$224K 0.02%
16,351
-49
677
$224K 0.02%
+3,814
678
$223K 0.02%
4,026
-118
679
$222K 0.02%
+2,272
680
$217K 0.02%
+1,104
681
$217K 0.02%
1,961
-16
682
$217K 0.02%
19,151
683
$216K 0.02%
4,573
+12
684
$215K 0.01%
+532
685
$214K 0.01%
+3,376
686
$214K 0.01%
1,173
+2
687
$213K 0.01%
6,444
+325
688
$213K 0.01%
+1,822
689
$212K 0.01%
8,705
690
$212K 0.01%
+1,524
691
$209K 0.01%
+3,661
692
$209K 0.01%
2,762
+117
693
$209K 0.01%
3,040
694
$208K 0.01%
4,908
-468
695
$208K 0.01%
4,007
-1,467
696
$208K 0.01%
+4,159
697
$207K 0.01%
739
-432
698
$207K 0.01%
+2,723
699
$207K 0.01%
+1,894
700
$207K 0.01%
3,389
-426
26 27
28
29 30