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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0.01% | 19,567 -53 | -0.3% | -$514 | |||
| $183K | 0.01% | 10,175 | New | +$183K | |||
| $180K | 0.01% | 18,854 | – | – | |||
| $178K | 0.01% | 21,252 +89 | +0.4% | +$745 | |||
| $177K | 0.01% | 20,600 -2,433 | -11% | -$20.9K | |||
| $175K | 0.01% | 12,866 | New | +$175K | |||
| $167K | 0.01% | 11,438 +25 | +0.2% | +$366 | |||
| $163K | 0.01% | 14,015 -500 | -3% | -$5.81K | |||
| $154K | 0.01% | 18,925 -16,000 | -46% | -$130K | |||
| $153K | 0.01% | 13,301 | – | – | |||
| $148K | 0.01% | 51,000 +1,000 | +2% | +$2.9K | |||
| $133K | 0.01% | 15,835 +341 | +2% | +$2.88K | |||
| $126K | 0.01% | 11,050 -400 | -3% | -$4.57K | |||
| $125K | 0.01% | 20,391 +3,185 | +19% | +$19.5K | |||
| $121K | 0.01% | 15,500 | – | – | |||
| $106K | 0.01% | 13,264 -1,921 | -13% | -$15.3K | |||
| $104K | 0.01% | 90,000 | – | – | |||
| $104K | 0.01% | 32,876 +2,800 | +9% | +$8.88K | |||
| $99.6K | 0.01% | 10,180 -900 | -8% | -$8.8K | |||
| $86.5K | 0.01% | 78,616 | – | – | |||
| $75.8K | 0.01% | 35,440 -158 | -0.4% | -$338 | |||
| $58.7K | 0% | 10,327 | New | +$58.7K | |||
| $50K | 0% | 8,509 | New | +$50K | |||
| $46.7K | 0% | 11,237 -38 | -0.3% | -$158 | |||
| $36.1K | 0% | 23,159 -300 | -1% | -$468 |
