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
51
$5.65M 0.39%
217,076
-3,102
52
$5.64M 0.39%
276,390
+3,311
53
$5.57M 0.39%
249,783
+38,130
54
$5.54M 0.38%
92,430
+7,919
55
$5.49M 0.38%
49,579
-50,886
56
$5.46M 0.38%
42,802
+19,849
57
$5.42M 0.38%
140,600
+108,330
58
$5.41M 0.38%
53,286
+12,574
59
$5.35M 0.37%
125,832
+4,397
60
$5.26M 0.37%
52,248
-17,072
61
$5.18M 0.36%
30,599
-9,961
62
$5.17M 0.36%
31,979
+2,435
63
$5.11M 0.35%
11,366
-4,734
64
$5.08M 0.35%
19,529
+2,653
65
$5.08M 0.35%
31,591
+25,816
66
$4.92M 0.34%
80,172
-3,172
67
$4.87M 0.34%
96,424
+6,252
68
$4.8M 0.33%
45,609
-6,822
69
$4.8M 0.33%
+63,842
70
$4.79M 0.33%
38,972
+472
71
$4.73M 0.33%
18,356
+4,762
72
$4.73M 0.33%
102,373
+14,729
73
$4.72M 0.33%
185,857
+2,327
74
$4.71M 0.33%
+254,424
75
$4.64M 0.32%
47,077
-13,709
1 2
3
4 5