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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.02% | 590 +14 | +2% | +$5.59K | |||
| $235K | 0.02% | 2,860 -93 | -3% | -$7.65K | |||
| $234K | 0.02% | 3,774 +712 | +23% | +$44.2K | |||
| $233K | 0.02% | 6,902 -1,744 | -20% | -$58.9K | |||
| $232K | 0.02% | 1,346 -175 | -12% | -$30.2K | |||
| $232K | 0.02% | 7,582 -19 | -0.3% | -$582 | |||
| $232K | 0.02% | 392 +6 | +2% | +$3.55K | |||
| $232K | 0.02% | 12,466 -5,769 | -32% | -$107K | |||
| $232K | 0.02% | 3,324 -109 | -3% | -$7.59K | |||
| $231K | 0.02% | 8,129 -276 | -3% | -$7.86K | |||
| $231K | 0.02% | 4,738 -6,349 | -57% | -$310K | |||
| $231K | 0.02% | 5,860 | New | +$231K | |||
| $231K | 0.02% | 4,613 -11,980 | -72% | -$599K | |||
| $230K | 0.02% | 8,075 -62 | -0.8% | -$1.77K | |||
| $230K | 0.02% | 3,385 -1,109 | -25% | -$75.4K | |||
| $230K | 0.02% | 1,163 -430 | -27% | -$84.9K | |||
| $229K | 0.02% | 9,225 | New | +$229K | |||
| $229K | 0.02% | 940 -90 | -9% | -$21.9K | |||
| $228K | 0.02% | 4,163 +370 | +10% | +$20.3K | |||
| $228K | 0.02% | 1,871 -92 | -5% | -$11.2K | |||
| $225K | 0.02% | 17,852 -200 | -1% | -$2.52K | |||
| $224K | 0.02% | 6,325 -3,000 | -32% | -$106K | |||
| $221K | 0.02% | 4,286 +642 | +18% | +$33.1K | |||
| $219K | 0.02% | 2,519 | New | +$219K | |||
| $219K | 0.02% | 1,194 -482 | -29% | -$88.5K |
