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 (-19%)
Cap. Flow
-$276M
Cap. Flow % of AUM
-19.37%
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 | $22.9M | |
| 4 | $13.5M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 9.63% |
| 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 | ﹤0.01% | 10,470 | – | – | |||
| $21.9K | ﹤0.01% | +7,500 | New | +$21.9K | |||
| $16.3K | ﹤0.01% | 10,000 | – | – | |||
| $14K | ﹤0.01% | 22,550 | – | – | |||
| $12.4K | ﹤0.01% | 20,500 -100 | -0.5% | -$61 | |||
| $11.3K | ﹤0.01% | 14,380 | – | – | |||
| $9.84K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -5,583 | Closed | -$474K | |||
| – | – | -7,853 | Closed | -$509K | |||
| – | – | -3,725 | Closed | -$182K | |||
| – | – | -6,095 | Closed | -$429K | |||
| – | – | -4,423 | Closed | -$401K | |||
| – | – | -10,573 | Closed | -$29K | |||
| – | – | -28,016 | Closed | -$1.52M | |||
| – | – | -8,979 | Closed | -$337K | |||
| – | – | -34,593 | Closed | -$103K | |||
| – | – | -10,620 | Closed | -$319K | |||
| – | – | -52,150 | Closed | -$93.9K | |||
| – | – | -8,996 | Closed | -$379K | |||
| – | – | -10,014 | Closed | -$168K | |||
| – | – | -11,807 | Closed | -$677K | |||
| – | – | -12,923 | Closed | -$345K | |||
| – | – | -2,049 | Closed | -$336K | |||
| – | – | -1,224 | Closed | -$212K | |||
| – | – | -12,204 | Closed | -$271K |
