FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-2.13%
1 Year Return
+9.93%
3 Year Return
+28.58%
5 Year Return
+109.22%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
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
$22.9M
4
$13.5M
5
$13.4M

Sector Composition

1Technology9.63%
2Consumer Discretionary3.81%
3Industrials3.59%
4Financials3.09%
5Healthcare2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$797K0.06% 3,996
-53,345
-93%
-$10.6M
$794K0.06% 7,771
-153
-2%
-$15.6K
$787K0.06% 1,813
+10
+0.6%
+$4.34K
$782K0.05%
+19,810
 New
+$782K
$781K0.05% 10,746
+4
+0%
+$291
$771K0.05% 13,616
+208
+2%
+$11.8K
$767K0.05% 5,114
-1,253
-20%
-$188K
$767K0.05% 16,554
+575
+4%
+$26.6K
$758K0.05% 15,286
-3,585
-19%
-$178K
$758K0.05% 1,378
+195
+16%
+$107K
$751K0.05% 1,385
-1,846
-57%
-$1M
$748K0.05% 11,672
-605
-5%
-$38.8K
$737K0.05% 17,008––
$737K0.05% 18,331
-367
-2%
-$14.7K
$734K0.05% 376
+9
+2%
+$17.6K
$730K0.05% 17,752
+7,182
+68%
+$295K
$726K0.05% 3,428
-284
-8%
-$60.1K
$725K0.05% 1,691
+860
+103%
+$369K
$724K0.05%
+34,896
 New
+$724K
$718K0.05% 11,776
-5,514
-32%
-$336K
$718K0.05% 16,232
-35
-0.2%
-$1.55K
$716K0.05% 4,074
+3
+0.1%
+$527
$712K0.05% 5,972
-123
-2%
-$14.7K
$710K0.05% 3,454
+70
+2%
+$14.4K
$709K0.05% 7,148
+121
+2%
+$12K
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