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
701
$206K 0.01%
+1,826
702
$205K 0.01%
2,588
-694
703
$204K 0.01%
2,000
704
$204K 0.01%
853
-89
705
$201K 0.01%
+5,551
706
$200K 0.01%
20,090
+1,319
707
$193K 0.01%
12,171
+202
708
$169K 0.01%
14,456
709
$167K 0.01%
1,770
+143
710
$151K 0.01%
27,418
+6
711
$151K 0.01%
10,044
-1,042
712
$140K 0.01%
14,382
713
$137K 0.01%
4,067
-771
714
$136K 0.01%
16,337
+873
715
$135K 0.01%
14,165
-1,740
716
$129K 0.01%
23,350
717
$125K 0.01%
33
-11
718
$116K 0.01%
10,420
719
$111K 0.01%
103
+15
720
$105K 0.01%
52
+16
721
$105K 0.01%
+11,027
722
$101K 0.01%
+22,866
723
$98K 0.01%
+25,825
724
$89K 0.01%
15,400
725
$88K 0.01%
1,439
-4,795
27 28
29
30 31