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 | |
|---|---|---|---|---|---|---|---|
| $24K | 0% | 10,470 | – | – | |||
| $21.9K | 0% | 7,500 | New | +$21.9K | |||
| $16.3K | 0% | 10,000 | – | – | |||
| $14K | 0% | 22,550 | – | – | |||
| $12.4K | 0% | 20,500 -100 | -0.5% | -$61 | |||
| $11.3K | 0% | 14,380 | – | – | |||
| $9.84K | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -5,583 | Closed | – | |||
| $0 | 0% | 0 -7,853 | Closed | – | |||
| $0 | 0% | 0 -3,725 | Closed | – | |||
| $0 | 0% | 0 -6,095 | Closed | – | |||
| $0 | 0% | 0 -4,423 | Closed | – | |||
| $0 | 0% | 0 -10,573 | Closed | – | |||
| $0 | 0% | 0 -28,016 | Closed | – | |||
| $0 | 0% | 0 -8,979 | Closed | – | |||
| $0 | 0% | 0 -34,593 | Closed | – | |||
| $0 | 0% | 0 -10,620 | Closed | – | |||
| $0 | 0% | 0 -52,150 | Closed | – | |||
| $0 | 0% | 0 -8,996 | Closed | – | |||
| $0 | 0% | 0 -10,014 | Closed | – | |||
| $0 | 0% | 0 -12,923 | Closed | – | |||
| $0 | 0% | 0 -2,049 | Closed | – | |||
| $0 | 0% | 0 -1,224 | Closed | – | |||
| $0 | 0% | 0 -12,204 | Closed | – | |||
| $0 | 0% | 0 -13,386 | Closed | – |
