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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.02% | 12,345 +315 | +3% | +$5.54K | |||
| $217K | 0.02% | 4,169 -1,446 | -26% | -$75.2K | |||
| $214K | 0.01% | 15,718 +312 | +2% | +$4.25K | |||
| $214K | 0.01% | 6,175 +90 | +1% | +$3.11K | |||
| $214K | 0.01% | 1,889 | New | +$214K | |||
| $213K | 0.01% | 177 +2 | +1% | +$2.41K | |||
| $213K | 0.01% | 4,895 -201 | -4% | -$8.73K | |||
| $212K | 0.01% | 954 -85 | -8% | -$18.9K | |||
| $211K | 0.01% | 3,386 +136 | +4% | +$8.46K | |||
| $210K | 0.01% | 7,267 +281 | +4% | +$8.11K | |||
| $209K | 0.01% | 7,966 | New | +$209K | |||
| $208K | 0.01% | 111 -178 | -62% | -$333K | |||
| $207K | 0.01% | 7,415 | New | +$207K | |||
| $206K | 0.01% | 740 | New | +$206K | |||
| $205K | 0.01% | 2,598 | New | +$205K | |||
| $205K | 0.01% | 2,929 | New | +$205K | |||
| $204K | 0.01% | 3,063 | New | +$204K | |||
| $203K | 0.01% | 2,054 | New | +$203K | |||
| $202K | 0.01% | 3,333 -1,497 | -31% | -$90.8K | |||
| $201K | 0.01% | 1,997 | New | +$201K | |||
| $201K | 0.01% | 8,637 +87 | +1% | +$2.03K | |||
| $201K | 0.01% | 6,744 -1,320 | -16% | -$39.3K | |||
| $198K | 0.01% | 14,539 | New | +$198K | |||
| $197K | 0.01% | 11,053 -3,227 | -23% | -$57.5K | |||
| $191K | 0.01% | 12,752 -429 | -3% | -$6.44K |
