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
$491K0.03%1,080
+26
+2%
+$11.8K
$488K0.03%2,376
+262
+12%
+$53.8K
$487K0.03%31,046
+8,060
+35%
+$126K
$487K0.03%17,831
+816
+5%
+$22.3K
$487K0.03%5,658
+34
+0.6%
+$2.92K
$483K0.03%6,679
+160
+2%
+$11.6K
$478K0.03%3,338
-1,309
-28%
-$188K
$474K0.03%2,595
+3
+0.1%
+$548
$474K0.03%973
+17
+2%
+$8.28K
$472K0.03%3,642 New
+$472K
$471K0.03%5,033
+436
+9%
+$40.8K
$470K0.03%4,198
-4,541
-52%
-$509K
$470K0.03%5,407
-855
-14%
-$74.3K
$469K0.03%5,907
-1,396
-19%
-$111K
$468K0.03%2,524
+37
+1%
+$6.86K
$468K0.03%1,005
+19
+2%
+$8.84K
$464K0.03%13,604
-1,520
-10%
-$51.9K
$460K0.03%5,448
+13
+0.2%
+$1.1K
$456K0.03%6,953
+408
+6%
+$26.8K
$454K0.03%10,418
-1,401
-12%
-$61.1K
$453K0.03%5,620 New
+$453K
$450K0.03%8,886
+6
+0.1%
+$304
$449K0.03%6,865
+1,916
+39%
+$125K
$448K0.03%17,719
+192
+1%
+$4.85K
$442K0.03%16,484
-137
-0.8%
-$3.67K
1 161718192032