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
$632K0.04%2,995
-63,571
-96%
-$13.4M
$629K0.04%15,286
+6,242
+69%
+$257K
$628K0.04%636
+28
+5%
+$27.7K
$625K0.04%15,474
-35,106
-69%
-$1.42M
$621K0.04%26,368
-818
-3%
-$19.3K
$617K0.04%15,144
+324
+2%
+$13.2K
$615K0.04%12,923 New
+$615K
$609K0.04%5,832
+69
+1%
+$7.2K
$607K0.04%7,352
+3,555
+94%
+$293K
$606K0.04%24,023
-1,367
-5%
-$34.5K
$604K0.04%5,540
+75
+1%
+$8.17K
$602K0.04%2,526
+37
+1%
+$8.82K
$602K0.04%26,491
-61
-0.2%
-$1.39K
$596K0.04%6,015
+4
+0.1%
+$396
$593K0.04%2,182
+196
+10%
+$53.3K
$592K0.04%12,216
+1,006
+9%
+$48.8K
$586K0.04%14,153
-2,053
-13%
-$84.9K
$582K0.04%9,685
+37
+0.4%
+$2.22K
$579K0.04%4,655
+136
+3%
+$16.9K
$576K0.04%2,572
+36
+1%
+$8.06K
$571K0.04%3,570 New
+$571K
$566K0.04%21,247
+1,626
+8%
+$43.3K
$559K0.04%9,758 ––
$556K0.04%6,831
-1,137
-14%
-$92.6K
$556K0.04%10,535
+341
+3%
+$18K
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