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
726
$85K 0.01%
12,440
-500
727
$79K 0.01%
+10,350
728
$74K 0.01%
17,000
729
$72K 0.01%
3,333
+1,111
730
$65K ﹤0.01%
72,145
+6,835
731
$63K ﹤0.01%
+770
732
$50K ﹤0.01%
1,500
733
$38K ﹤0.01%
3
734
$13K ﹤0.01%
200
735
$12K ﹤0.01%
4
736
– –
-9,463
737
– –
-4,125
738
– –
-393
739
– –
-115,635
740
– –
-1,169
741
– –
-1
742
– –
-16,425
743
– –
-56,140
744
– –
-8,652
745
– –
-23,158
746
– –
-5,639
747
– –
-895
748
– –
-1,022
749
– –
-6,034
750
– –
-3,251
28 29
30
31 32