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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.02% | 5,507 -4,855 | -47% | -$222K | |||
| $251K | 0.02% | 3,240 -21 | -0.6% | -$1.63K | |||
| $251K | 0.02% | 9,097 +178 | +2% | +$4.91K | |||
| $250K | 0.02% | 8,082 +114 | +1% | +$3.53K | |||
| $250K | 0.02% | 23,076 -13,552 | -37% | -$147K | |||
| $249K | 0.02% | 2,100 | New | +$249K | |||
| $249K | 0.02% | 4,970 | New | +$249K | |||
| $249K | 0.02% | 3,322 -241 | -7% | -$18K | |||
| $248K | 0.02% | 3,023 | New | +$248K | |||
| $248K | 0.02% | 10,573 -2,282 | -18% | -$53.4K | |||
| $248K | 0.02% | 2,896 -308 | -10% | -$26.3K | |||
| $245K | 0.02% | 1,203 | New | +$245K | |||
| $245K | 0.02% | 25,562 -737 | -3% | -$7.07K | |||
| $244K | 0.02% | 19,589 +6,995 | +56% | +$87.1K | |||
| $244K | 0.02% | 2,015 +91 | +5% | +$11K | |||
| $244K | 0.02% | 3,938 | New | +$244K | |||
| $243K | 0.02% | 5,024 -80 | -2% | -$3.88K | |||
| $243K | 0.02% | 2,763 -200 | -7% | -$17.6K | |||
| $242K | 0.02% | 4,826 | New | +$242K | |||
| $242K | 0.02% | 23,924 -1,216 | -5% | -$12.3K | |||
| $238K | 0.02% | 42,845 +5 | +0% | +$28 | |||
| $238K | 0.02% | 8,348 -350 | -4% | -$9.99K | |||
| $238K | 0.02% | 4,875 -340 | -7% | -$16.6K | |||
| $238K | 0.02% | 2,493 -185 | -7% | -$17.6K | |||
| $236K | 0.02% | 10,932 -419 | -4% | -$9.06K |
