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
$896K0.06%9,742
+255
+3%
+$23.4K
$895K0.06%12,461
+9,102
+271%
+$654K
$893K0.06%8,463
-551
-6%
-$58.1K
$890K0.06%6,823
-188
-3%
-$24.5K
$889K0.06%34,825
-480
-1%
-$12.3K
$865K0.06%16,856
+1,977
+13%
+$101K
$861K0.06%3,460
-2,301
-40%
-$572K
$859K0.06%15,589
+35
+0.2%
+$1.93K
$857K0.06%8,369
-1,300
-13%
-$133K
$857K0.06%20,095
+2,146
+12%
+$91.5K
$854K0.06%35,515
-700
-2%
-$16.8K
$852K0.06%33,639
-19,638
-37%
-$498K
$851K0.06%1,719
+53
+3%
+$26.2K
$844K0.06%27,370
+16,506
+152%
+$509K
$841K0.06%29,746
-32,429
-52%
-$917K
$841K0.06%7,478
-4,566
-38%
-$514K
$838K0.06%14,280
-673
-5%
-$39.5K
$836K0.06%8,472
-4,075
-32%
-$402K
$834K0.06%15,145
-9,136
-38%
-$503K
$829K0.06%18,967
-3,123
-14%
-$136K
$828K0.06%10,080
-1,035
-9%
-$85K
$819K0.06%6,400 New
+$819K
$818K0.06%22,131
-4,154
-16%
-$154K
$812K0.06%8,748
-2,174
-20%
-$202K
$810K0.06%1,319
-8
-0.6%
-$4.91K
1 111213141532