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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.02% | 2,330 -230 | -9% | -$33.5K | |||
| $338K | 0.02% | 6,993 -4,865 | -41% | -$235K | |||
| $337K | 0.02% | 2,371 -5,022 | -68% | -$714K | |||
| $337K | 0.02% | 6,728 | – | – | |||
| $335K | 0.02% | 12,911 -775 | -6% | -$20.1K | |||
| $333K | 0.02% | 9,180 | New | +$333K | |||
| $332K | 0.02% | 5,054 +532 | +12% | +$34.9K | |||
| $330K | 0.02% | 10,410 | New | +$330K | |||
| $329K | 0.02% | 2,941 +228 | +8% | +$25.5K | |||
| $328K | 0.02% | 3,413 +36 | +1% | +$3.46K | |||
| $328K | 0.02% | 7,827 -88 | -1% | -$3.69K | |||
| $325K | 0.02% | 10,535 -2,032 | -16% | -$62.7K | |||
| $322K | 0.02% | 8,609 -4,441 | -34% | -$166K | |||
| $321K | 0.02% | 5,899 -625 | -10% | -$34K | |||
| $320K | 0.02% | 10,420 | – | – | |||
| $320K | 0.02% | 3,871 -130 | -3% | -$10.7K | |||
| $320K | 0.02% | 6,277 -15 | -0.2% | -$764 | |||
| $317K | 0.02% | 13,344 +492 | +4% | +$11.7K | |||
| $316K | 0.02% | 6,267 -133 | -2% | -$6.71K | |||
| $316K | 0.02% | 6,660 | – | – | |||
| $314K | 0.02% | 305,986 | – | – | |||
| $313K | 0.02% | 1,606 -10 | -0.6% | -$1.95K | |||
| $312K | 0.02% | 6,563 -303 | -4% | -$14.4K | |||
| $311K | 0.02% | 1,373 +38 | +3% | +$8.61K | |||
| $311K | 0.02% | 1,365 | New | +$311K |
