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
76
$4.6M 0.32%
34,440
+5,340
77
$4.58M 0.32%
264,048
+3,948
78
$4.57M 0.32%
44,333
+3,090
79
$4.56M 0.32%
+39,927
80
$4.55M 0.32%
32,573
-1,837
81
$4.37M 0.3%
97,635
+3,324
82
$4.37M 0.3%
76,925
+13,547
83
$4.33M 0.3%
226,362
-15,269
84
$4.32M 0.3%
49,417
+9,161
85
$4.32M 0.3%
54,960
+1,100
86
$4.22M 0.29%
31,120
-99,260
87
$4.13M 0.29%
183,795
+25,167
88
$4.11M 0.29%
56,106
+7,131
89
$4.11M 0.29%
12,097
+775
90
$4.1M 0.28%
132,888
+3,045
91
$4.08M 0.28%
18,297
-4,745
92
$4.07M 0.28%
37,290
+4,837
93
$4.06M 0.28%
12,355
-4,627
94
$4.03M 0.28%
38,960
+929
95
$3.98M 0.28%
149,854
+26,470
96
$3.94M 0.27%
16,666
+256
97
$3.93M 0.27%
81,314
+20,033
98
$3.89M 0.27%
161,354
+49,492
99
$3.82M 0.27%
40,493
+5,675
100
$3.81M 0.26%
27,276
+2,296
2 3
4
5 6