FAIM
Financial Advocates Investment Management Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
-$332M (-19%)
Cap. Flow
-$178M
Cap. Flow % of AUM
-12.5%
Top 10 Holdings %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
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $797K | 0.06% | 3,996 -53,345 | -93% | -$10.6M | |||
| $794K | 0.06% | 7,771 -153 | -2% | -$15.6K | |||
| $787K | 0.06% | 1,813 +10 | +0.6% | +$4.34K | |||
| $782K | 0.05% | 19,810 | New | +$782K | |||
| $781K | 0.05% | 10,746 +4 | +0% | +$291 | |||
| $771K | 0.05% | 13,616 +208 | +2% | +$11.8K | |||
| $767K | 0.05% | 5,114 -1,253 | -20% | -$188K | |||
| $767K | 0.05% | 16,554 +575 | +4% | +$26.6K | |||
| $758K | 0.05% | 15,286 -3,585 | -19% | -$178K | |||
| $758K | 0.05% | 1,378 +195 | +16% | +$107K | |||
| $751K | 0.05% | 1,385 -1,846 | -57% | -$1M | |||
| $748K | 0.05% | 11,672 -605 | -5% | -$38.8K | |||
| $737K | 0.05% | 17,008 | – | – | |||
| $737K | 0.05% | 18,331 -367 | -2% | -$14.7K | |||
| $734K | 0.05% | 376 +9 | +2% | +$17.6K | |||
| $730K | 0.05% | 17,752 +7,182 | +68% | +$295K | |||
| $726K | 0.05% | 3,428 -284 | -8% | -$60.1K | |||
| $725K | 0.05% | 1,691 +860 | +103% | +$369K | |||
| $724K | 0.05% | 34,896 | New | +$724K | |||
| $718K | 0.05% | 11,776 -5,514 | -32% | -$336K | |||
| $718K | 0.05% | 16,232 -35 | -0.2% | -$1.55K | |||
| $716K | 0.05% | 4,074 +3 | +0.1% | +$527 | |||
| $712K | 0.05% | 5,972 -123 | -2% | -$14.7K | |||
| $710K | 0.05% | 3,454 +70 | +2% | +$14.4K | |||
| $709K | 0.05% | 7,148 +121 | +2% | +$12K |
