FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-2.13%
1 Year Return
+9.93%
3 Year Return
+28.58%
5 Year Return
+109.22%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73

Top Buys

1
$6.47M
2
$6.29M
3
$4.76M
4
$4.22M
5
$3.79M

Top Sells

1
$58.6M
2
$32.9M
3
$22.9M
4
$13.5M
5
$13.4M

Sector Composition

1Technology9.63%
2Consumer Discretionary3.81%
3Industrials3.59%
4Financials3.09%
5Healthcare2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.8M3.49% 459,845
-19,355
-4%
-$2.1M
$41.9M2.94% 74,989
-16,384
-18%
-$9.17M
$28.9M2.03% 359,716
-12,967
-3%
-$1.04M
$27.4M1.92% 99,870
-2,746
-3%
-$755K
$23.5M1.64% 256,410
+20,778
+9%
+$1.9M
$22.5M1.58% 118,278
-9,632
-8%
-$1.83M
$20.3M1.42% 881,558
-127,678
-13%
-$2.94M
$19.9M1.4% 214,830
+45,505
+27%
+$4.22M
$19.7M1.38% 88,865
-263,829
-75%
-$58.6M
$19.5M1.37% 67,781
+5,427
+9%
+$1.56M
$18M1.26% 342,810
+50,105
+17%
+$2.62M
$17.8M1.24% 155,130
+9,037
+6%
+$1.03M
$17M1.19% 171,765
-10,966
-6%
-$1.08M
$16.7M1.17% 97,623
+4,162
+4%
+$711K
$16.1M1.13% 275,656
-123,548
-31%
-$7.21M
$14.5M1.01% 154,137
+25,203
+20%
+$2.36M
$13.7M0.96% 185,901
+15,914
+9%
+$1.17M
$13.5M0.95% 28,797
-6,833
-19%
-$3.2M
$13.4M0.94% 249,000
+51,937
+26%
+$2.8M
$13.3M0.93% 23,660
-1,795
-7%
-$1.01M
$13.2M0.93% 143,147
+9,079
+7%
+$838K
$13M0.91% 131,146
+2,922
+2%
+$291K
$12.6M0.89% 230,645
+26,372
+13%
+$1.44M
$11.5M0.8% 60,250
-16,944
-22%
-$3.23M
$11.3M0.8% 43,766
-3,890
-8%
-$1.01M
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