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
1
$59.2M 4%
418,384
-43,493
2
$39.9M 2.7%
141,648
-3,765
3
$28M 1.89%
180,231
+105,242
4
$21M 1.42%
94,765
-2,117
5
$20.9M 1.41%
127,260
-18,160
6
$18.7M 1.27%
114,400
-14,053
7
$18M 1.21%
61,980
+2,530
8
$17.6M 1.19%
447,697
+31,353
9
$17.1M 1.15%
+126,301
10
$16.6M 1.12%
225,982
+3,505
11
$15M 1.01%
202,758
+40,534
12
$15M 1.01%
99,959
-5,589
13
$14.8M 1%
276,337
+42,302
14
$12.6M 0.85%
603,939
-51,081
15
$12.5M 0.84%
85,911
-2,910
16
$12.4M 0.84%
144,864
-2,566
17
$11.9M 0.8%
144,780
+21,386
18
$11.6M 0.79%
155,690
+6,119
19
$11.1M 0.75%
534,720
+52,440
20
$10.3M 0.7%
167,345
+20,390
21
$10.2M 0.69%
39,513
-4,857
22
$10M 0.68%
199,060
-338,268
23
$9.66M 0.65%
323,570
-31,989
24
$9.27M 0.63%
42,474
+6,671
25
$9.19M 0.62%
38,938
-518
1
2 3 4 5