FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-2.13%
1 Year Return
+9.93%
3 Year Return
+28.58%
5 Year Return
+109.22%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
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
$22.9M
4
$13.5M
5
$13.4M

Sector Composition

1Technology9.63%
2Consumer Discretionary3.81%
3Industrials3.59%
4Financials3.09%
5Healthcare2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$339K0.02% 2,330
-230
-9%
-$33.5K
$338K0.02% 6,993
-4,865
-41%
-$235K
$337K0.02% 2,371
-5,022
-68%
-$714K
$337K0.02% 6,728––
$335K0.02% 12,911
-775
-6%
-$20.1K
$333K0.02%
+9,180
 New
+$333K
$332K0.02% 5,054
+532
+12%
+$34.9K
$330K0.02%
+10,410
 New
+$330K
$329K0.02% 2,941
+228
+8%
+$25.5K
$328K0.02% 3,413
+36
+1%
+$3.46K
$328K0.02% 7,827
-88
-1%
-$3.69K
$325K0.02% 10,535
-2,032
-16%
-$62.7K
$322K0.02% 8,609
-4,441
-34%
-$166K
$321K0.02% 5,899
-625
-10%
-$34K
$320K0.02% 10,420––
$320K0.02% 3,871
-130
-3%
-$10.7K
$320K0.02% 6,277
-15
-0.2%
-$764
$317K0.02% 13,344
+492
+4%
+$11.7K
$316K0.02% 6,267
-133
-2%
-$6.71K
$316K0.02% 6,660––
$314K0.02% 305,986––
$313K0.02% 1,606
-10
-0.6%
-$1.95K
$312K0.02% 6,563
-303
-4%
-$14.4K
$311K0.02% 1,373
+38
+3%
+$8.61K
$311K0.02%
+1,365
 New
+$311K
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