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
$1.16M0.08%6,234
-7,372
-54%
-$1.37M
$1.16M0.08%31,742
-2,632
-8%
-$96.1K
$1.16M0.08%17,754
-1,366
-7%
-$89.1K
$1.15M0.08%2,994
-22
-0.7%
-$8.44K
$1.15M0.08%136,682 ––
$1.13M0.08%3,365
+83
+3%
+$28K
$1.12M0.08%14,230
-93
-0.7%
-$7.34K
$1.11M0.08%18,267
-9,107
-33%
-$552K
$1.1M0.08%21,705
+869
+4%
+$44.2K
$1.1M0.08%13,770
-512
-4%
-$40.9K
$1.1M0.08%5,826
-60
-1%
-$11.3K
$1.09M0.08%4,449
-5,474
-55%
-$1.34M
$1.07M0.08%8,810
+259
+3%
+$31.6K
$1.07M0.08%15,459
+1,875
+14%
+$130K
$1.07M0.07%40,206
-20,698
-34%
-$550K
$1.05M0.07%2,467
+5
+0.2%
+$2.13K
$1.04M0.07%47,278
+4,450
+10%
+$98.1K
$1.04M0.07%19,896
+613
+3%
+$32.1K
$1.03M0.07%30,309
-50
-0.2%
-$1.71K
$1.03M0.07%12,437
-9,349
-43%
-$776K
$1.03M0.07%83,839
-16,675
-17%
-$204K
$1.02M0.07%2,430
-371
-13%
-$156K
$1.01M0.07%6,136
-137
-2%
-$22.6K
$1.01M0.07%16,155
-95
-0.6%
-$5.91K
$998K0.07%2,006
-230
-10%
-$114K
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