FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$178M
Cap. Flow %
-12.5%
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
$13.5M
4
$13.4M
5
$10.6M

Sector Composition

1Technology9.65%
2Consumer Discretionary3.81%
3Industrials3.59%
4Financials3.09%
5Healthcare2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.09%28,417 New
+$1.3M
$1.3M0.09%26,221
+2,166
+9%
+$108K
$1.26M0.09%10,847
+118
+1%
+$13.8K
$1.26M0.09%10,192
+12
+0.1%
+$1.48K
$1.26M0.09%27,351
-610
-2%
-$28K
$1.26M0.09%44,301
+2,136
+5%
+$60.5K
$1.25M0.09%3,470
-4,911
-59%
-$1.77M
$1.25M0.09%24,595
-10
-0%
-$507
$1.25M0.09%7,162
+260
+4%
+$45.3K
$1.24M0.09%41,639
-3,819
-8%
-$114K
$1.22M0.09%42,412
+28,477
+204%
+$822K
$1.22M0.09%23,863
-396
-2%
-$20.3K
$1.22M0.09%3,528
+96
+3%
+$33.1K
$1.22M0.09%22,158
+842
+4%
+$46.2K
$1.22M0.09%12,620 ––
$1.21M0.09%26,100
+3,721
+17%
+$173K
$1.21M0.09%3,262
+11
+0.3%
+$4.09K
$1.21M0.09%5,589
-179
-3%
-$38.9K
$1.19M0.08%10,851
+1,220
+13%
+$134K
$1.19M0.08%7,639
-24,394
-76%
-$3.81M
$1.19M0.08%59,966
-225
-0.4%
-$4.47K
$1.18M0.08%37,956
+22,722
+149%
+$704K
$1.17M0.08%14,320
-1,256
-8%
-$103K
$1.17M0.08%28,785
-3,671
-11%
-$149K
$1.16M0.08%11,068
-505
-4%
-$53K
1 8910111232