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
$993K0.07%2,133
-96
-4%
-$44.7K
$993K0.07%4,003
-183
-4%
-$45.4K
$992K0.07%4,285
+282
+7%
+$65.3K
$992K0.07%2,220
-135
-6%
-$60.3K
$990K0.07%16,045
-36,249
-69%
-$2.24M
$989K0.07%85,300
+1,485
+2%
+$17.2K
$976K0.07%6,981
+129
+2%
+$18K
$974K0.07%16,651
+299
+2%
+$17.5K
$973K0.07%4,172
-17
-0.4%
-$3.97K
$972K0.07%10,731
+149
+1%
+$13.5K
$970K0.07%15,619
-4,297
-22%
-$267K
$963K0.07%6,885
+98
+1%
+$13.7K
$960K0.07%9,607
-59,650
-86%
-$5.96M
$941K0.07%9,276
-258
-3%
-$26.2K
$932K0.07%1,834
+30
+2%
+$15.2K
$929K0.07%22,207
-110,116
-83%
-$4.61M
$928K0.07%38,707
+594
+2%
+$14.2K
$925K0.06%1,135
+192
+20%
+$157K
$921K0.06%49,079
+770
+2%
+$14.4K
$920K0.06%22,048
-8,552
-28%
-$357K
$913K0.06%12,424
-563
-4%
-$41.4K
$907K0.06%19,376
-4,209
-18%
-$197K
$898K0.06%21,875
-1,410
-6%
-$57.9K
$898K0.06%20,263
+330
+2%
+$14.6K
$896K0.06%14,518
-85
-0.6%
-$5.25K
1 101112131432