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
$709K0.05%17,594
+2,575
+17%
+$104K
$705K0.05%11,236
+5,218
+87%
+$327K
$703K0.05%55,982
+4,226
+8%
+$53.1K
$703K0.05%4,116
-2,271
-36%
-$388K
$702K0.05%9,914
+163
+2%
+$11.5K
$700K0.05%2,472
-408
-14%
-$115K
$697K0.05%18,946 New
+$697K
$697K0.05%2,307
-1,347
-37%
-$407K
$689K0.05%9,404
+603
+7%
+$44.2K
$686K0.05%10,056
+2,793
+38%
+$191K
$680K0.05%2,912
+165
+6%
+$38.5K
$667K0.05%1,909
+54
+3%
+$18.9K
$664K0.05%6,078
-90
-1%
-$9.83K
$664K0.05%77,175
-19,876
-20%
-$171K
$662K0.05%5,107
+80
+2%
+$10.4K
$659K0.05%4,991
-313
-6%
-$41.3K
$659K0.05%1,205
-336
-22%
-$184K
$654K0.05%45,899
-4,003
-8%
-$57K
$651K0.05%12,957
+107
+0.8%
+$5.38K
$647K0.05%5,547
+3,090
+126%
+$360K
$647K0.05%10,132
+143
+1%
+$9.13K
$643K0.05%28,048
-17,987
-39%
-$412K
$639K0.04%12,724
-1,028
-7%
-$51.6K
$639K0.04%4,830 New
+$639K
$636K0.04%12,833
+20
+0.2%
+$990
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