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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$10.9M
3
+$10.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.7M

Top Sells

1
+$10M
2
+$8.24M
3
+$6.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.12M
5
NVS icon
Novartis
NVS
+$5.58M

Sector Composition

1 Technology 9.04%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 3.83%
392,158
+74,652
2
$37.4M 2.81%
+96,512
3
$31.8M 2.39%
132,524
+19,236
4
$23M 1.73%
577,320
+35,878
5
$18.3M 1.38%
95,852
+18,117
6
$17.7M 1.33%
236,417
+6,771
7
$16.5M 1.24%
77,260
+4,969
8
$14.6M 1.1%
85,946
-2,943
9
$14.2M 1.07%
243,097
+78,239
10
$14M 1.05%
319,374
+69,914
11
$13.2M 0.99%
285,325
+109,630
12
$12.9M 0.97%
179,951
+36,869
13
$12.9M 0.97%
266,850
+38,895
14
$12.4M 0.93%
201,244
+24,820
15
$12.3M 0.92%
87,065
-18,496
16
$11.7M 0.88%
80,397
-711
17
$11.6M 0.88%
232,310
+171,762
18
$11.1M 0.84%
+79,418
19
$11.1M 0.84%
132,684
+19,676
20
$10.2M 0.77%
409,072
+42,864
21
$9.99M 0.75%
138,533
+46,186
22
$9.28M 0.7%
384,976
+51,467
23
$8.64M 0.65%
29,927
-15,468
24
$8.37M 0.63%
190,678
-33,099
25
$8.31M 0.62%
85,663
+36,049
1
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