FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$17.1M
2
+$16.3M
3
+$6.24M
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$5.99M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.75M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.6M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
GD icon
General Dynamics
GD
+$6.22M

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
751
– –
-56,140
752
– –
-8,652
753
– –
-23,158
754
– –
-744
755
– –
-456
756
– –
-5,797
757
– –
-25,859
758
– –
-5,639
759
– –
-895
760
– –
-1,022
761
– –
-11,271
762
– –
-6,034
763
– –
-3,251
764
– –
-95,191
765
– –
-5,775
766
– –
-10,500
767
– –
-3,048
768
– –
-2,302
769
– –
-12,629
770
– –
-7,985
771
– –
-13,208
772
– –
-2,265
773
– –
-31,240
774
– –
-2,880
775
– –
-4,125
28 29 30
31
32