FAIM
Financial Advocates Investment Management Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
-$332M (-19%)
Cap. Flow
-$178M
Cap. Flow % of AUM
-12.5%
Top 10 Holdings %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
| 1 | Technology | 9.65% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.03% | 5,124 -1,174 | -19% | -$84.3K | |||
| $367K | 0.03% | 1,833 -2,216 | -55% | -$443K | |||
| $366K | 0.03% | 2,909 -235 | -7% | -$29.6K | |||
| $365K | 0.03% | 5,205 -3,835 | -42% | -$269K | |||
| $365K | 0.03% | 2,900 +103 | +4% | +$13K | |||
| $364K | 0.03% | 3,115 -34 | -1% | -$3.98K | |||
| $363K | 0.03% | 3,342 +125 | +4% | +$13.6K | |||
| $362K | 0.03% | 6,536 +827 | +14% | +$45.9K | |||
| $362K | 0.03% | 2,160 -46 | -2% | -$7.71K | |||
| $358K | 0.03% | 2,446 +46 | +2% | +$6.72K | |||
| $356K | 0.03% | 13,512 -3,186 | -19% | -$84K | |||
| $356K | 0.02% | 43,914 -32,762 | -43% | -$265K | |||
| $355K | 0.02% | 2,450 -1,453 | -37% | -$211K | |||
| $355K | 0.02% | 2,319 -713 | -24% | -$109K | |||
| $354K | 0.02% | 11,434 -4,994 | -30% | -$155K | |||
| $351K | 0.02% | 7,372 +1,663 | +29% | +$79.1K | |||
| $350K | 0.02% | 5,158 -332 | -6% | -$22.5K | |||
| $348K | 0.02% | 10,554 | – | – | |||
| $347K | 0.02% | 15,831 +26 | +0.2% | +$570 | |||
| $346K | 0.02% | 16,090 -13,106 | -45% | -$282K | |||
| $343K | 0.02% | 33,504 +388 | +1% | +$3.97K | |||
| $343K | 0.02% | 9,682 +634 | +7% | +$22.4K | |||
| $341K | 0.02% | 1,115 -6,577 | -86% | -$2.01M | |||
| $340K | 0.02% | 5,029 -570 | -10% | -$38.6K | |||
| $340K | 0.02% | 5,860 -1,777 | -23% | -$103K |
