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
$401K0.03%504
-59
-10%
-$47K
$400K0.03%3,407
-472
-12%
-$55.5K
$399K0.03%9,535 New
+$399K
$399K0.03%2,409
+88
+4%
+$14.6K
$397K0.03%1,304
+31
+2%
+$9.45K
$396K0.03%683
+29
+4%
+$16.8K
$396K0.03%1,624
-207
-11%
-$50.5K
$396K0.03%2,449
+68
+3%
+$11K
$395K0.03%28,700
+924
+3%
+$12.7K
$392K0.03%7,405
-159
-2%
-$8.43K
$392K0.03%10,356
-849
-8%
-$32.1K
$391K0.03%27,581
+1,119
+4%
+$15.8K
$390K0.03%2,229
-479
-18%
-$83.8K
$389K0.03%9,839
-226
-2%
-$8.93K
$385K0.03%2,450
+31
+1%
+$4.87K
$385K0.03%3,671
+517
+16%
+$54.2K
$384K0.03%4,000 New
+$384K
$382K0.03%1,503
+55
+4%
+$14K
$382K0.03%19,322
-918
-5%
-$18.2K
$381K0.03%1,890
+29
+2%
+$5.85K
$376K0.03%4,743
+83
+2%
+$6.57K
$375K0.03%2,963
+182
+7%
+$23.1K
$371K0.03%3,290 ––
$370K0.03%10,812
-457
-4%
-$15.6K
$369K0.03%4,836
-10
-0.2%
-$763
1 181920212232