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
$441K0.03%3,357
-337
-9%
-$44.3K
$438K0.03%691
+26
+4%
+$16.5K
$434K0.03%18,285
-786
-4%
-$18.7K
$431K0.03%5,593
+639
+13%
+$49.2K
$431K0.03%1,356 ––
$430K0.03%2,512
-55
-2%
-$9.41K
$430K0.03%16,918
-2,693
-14%
-$68.4K
$426K0.03%19,213
-1,700
-8%
-$37.7K
$426K0.03%12,829
-265
-2%
-$8.79K
$425K0.03%7,865
+7
+0.1%
+$378
$423K0.03%4,336
+73
+2%
+$7.11K
$422K0.03%42,076
-10,235
-20%
-$103K
$419K0.03%22,956
+446
+2%
+$8.14K
$418K0.03%14,709 New
+$418K
$417K0.03%6,112
-6
-0.1%
-$410
$416K0.03%4,982
+104
+2%
+$8.69K
$415K0.03%8,294
+33
+0.4%
+$1.65K
$414K0.03%4,432
+166
+4%
+$15.5K
$412K0.03%10,869
+95
+0.9%
+$3.6K
$411K0.03%6,357
-497
-7%
-$32.1K
$411K0.03%3,437
+981
+40%
+$117K
$410K0.03%4,743
+476
+11%
+$41.1K
$408K0.03%3,351
-5,598
-63%
-$682K
$405K0.03%965
-43
-4%
-$18.1K
$404K0.03%9,242
+1,125
+14%
+$49.2K
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