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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.02% | 1,280 +89 | +7% | +$21.6K | |||
| $309K | 0.02% | 4,030 -452 | -10% | -$34.7K | |||
| $309K | 0.02% | 11,054 -3,883 | -26% | -$109K | |||
| $308K | 0.02% | 4,237 -93 | -2% | -$6.77K | |||
| $307K | 0.02% | 3,139 -317 | -9% | -$31K | |||
| $306K | 0.02% | 3,767 +68 | +2% | +$5.52K | |||
| $305K | 0.02% | 2,760 -341 | -11% | -$37.7K | |||
| $304K | 0.02% | 7,397 +1,390 | +23% | +$57.1K | |||
| $303K | 0.02% | 3,008 -240 | -7% | -$24.2K | |||
| $300K | 0.02% | 3,000 | – | – | |||
| $300K | 0.02% | 1,447 -199 | -12% | -$41.2K | |||
| $296K | 0.02% | 1,942 -639 | -25% | -$97.5K | |||
| $294K | 0.02% | 2,683 -7,983 | -75% | -$875K | |||
| $294K | 0.02% | 5,373 +355 | +7% | +$19.4K | |||
| $290K | 0.02% | 1,649 -55 | -3% | -$9.67K | |||
| $289K | 0.02% | 4,075 -7,754 | -66% | -$551K | |||
| $289K | 0.02% | 75,664 +6,393 | +9% | +$24.4K | |||
| $288K | 0.02% | 427 | New | +$288K | |||
| $287K | 0.02% | 3,706 +28 | +0.8% | +$2.17K | |||
| $287K | 0.02% | 876 +42 | +5% | +$13.7K | |||
| $286K | 0.02% | 5,551 -524 | -9% | -$27K | |||
| $285K | 0.02% | 5,754 | New | +$285K | |||
| $284K | 0.02% | 3,399 +36 | +1% | +$3.01K | |||
| $283K | 0.02% | 23,000 | – | – | |||
| $282K | 0.02% | 1,066 +33 | +3% | +$8.73K |
