FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B
This Quarter Return
-2.13%
1 Year Return
+9.93%
3 Year Return
+28.58%
5 Year Return
+109.22%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$276M
Cap. Flow %
-19.37%
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
$22.9M
4
$13.5M
5
$13.4M

Sector Composition

1Technology9.63%
2Consumer Discretionary3.81%
3Industrials3.59%
4Financials3.09%
5Healthcare2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$235K0.02% 590
+14
+2%
+$5.59K
$235K0.02% 2,860
-93
-3%
-$7.65K
$234K0.02% 3,774
+712
+23%
+$44.2K
$233K0.02% 6,902
-1,744
-20%
-$58.9K
$232K0.02% 1,346
-175
-12%
-$30.2K
$232K0.02% 7,582
-19
-0.3%
-$582
$232K0.02% 392
+6
+2%
+$3.55K
$232K0.02% 12,466
-5,769
-32%
-$107K
$232K0.02% 3,324
-109
-3%
-$7.59K
$231K0.02% 8,129
-276
-3%
-$7.86K
$231K0.02% 4,738
-6,349
-57%
-$310K
$231K0.02%
+5,860
 New
+$231K
$231K0.02% 4,613
-11,980
-72%
-$599K
$230K0.02% 8,075
-62
-0.8%
-$1.77K
$230K0.02% 3,385
-1,109
-25%
-$75.4K
$230K0.02% 1,163
-430
-27%
-$84.9K
$229K0.02%
+9,225
 New
+$229K
$229K0.02% 940
-90
-9%
-$21.9K
$228K0.02% 4,163
+370
+10%
+$20.3K
$228K0.02% 1,871
-92
-5%
-$11.2K
$225K0.02% 17,852
-200
-1%
-$2.52K
$224K0.02% 6,325
-3,000
-32%
-$106K
$221K0.02% 4,286
+642
+18%
+$33.1K
$219K0.02%
+2,519
 New
+$219K
$219K0.02% 1,194
-482
-29%
-$88.5K
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