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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0.02% | 2,536 -19 | -0.7% | -$2.09K | |||
| $274K | 0.02% | 8,695 +14 | +0.2% | +$441 | |||
| $274K | 0.02% | 4,563 +105 | +2% | +$6.3K | |||
| $274K | 0.02% | 10,339 +1,525 | +17% | +$40.4K | |||
| $273K | 0.02% | 3,968 +416 | +12% | +$28.6K | |||
| $273K | 0.02% | 9,150 +120 | +1% | +$3.58K | |||
| $271K | 0.02% | 1,683 -8,538 | -84% | -$1.37M | |||
| $269K | 0.02% | 4,524 -1,013 | -18% | -$60.3K | |||
| $269K | 0.02% | 16,349 -662 | -4% | -$10.9K | |||
| $268K | 0.02% | 5,282 -600 | -10% | -$30.4K | |||
| $267K | 0.02% | 5,928 | New | +$267K | |||
| $263K | 0.02% | 2,188 -7,751 | -78% | -$932K | |||
| $263K | 0.02% | 6,392 -12,529 | -66% | -$516K | |||
| $262K | 0.02% | 778 | New | +$262K | |||
| $262K | 0.02% | 3,879 -29 | -0.7% | -$1.96K | |||
| $262K | 0.02% | 1,024 -934 | -48% | -$239K | |||
| $260K | 0.02% | 4,352 -1,315 | -23% | -$78.6K | |||
| $259K | 0.02% | 1,615 -6,615 | -80% | -$1.06M | |||
| $259K | 0.02% | 6,297 -2,257 | -26% | -$92.9K | |||
| $259K | 0.02% | 2,322 -6,501 | -74% | -$725K | |||
| $258K | 0.02% | 7,753 -540 | -7% | -$18K | |||
| $256K | 0.02% | 3,194 -278 | -8% | -$22.3K | |||
| $256K | 0.02% | 2,824 -10 | -0.4% | -$907 | |||
| $254K | 0.02% | 5,385 -959 | -15% | -$45.3K | |||
| $253K | 0.02% | 55 | – | – |
