FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.42B
AUM
$1.42B
AUM Growth
-$332M
Cap. Flow
-$178M
Cap. Flow %
-12.5%
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

1Technology9.65%
2Consumer Discretionary3.81%
3Industrials3.59%
4Financials3.09%
5Healthcare2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.89M0.41%114,524
+13,167
+13%
+$677K
$5.31M0.37%66,787
+59,871
+866%
+$4.76M
$5.3M0.37%69,256
+2,583
+4%
+$198K
$5.29M0.37%158,004
-10,048
-6%
-$337K
$5.24M0.37%49,687
+11,105
+29%
+$1.17M
$5.23M0.37%55,964
-55,867
-50%
-$5.22M
$5.11M0.36%169,903
+61,657
+57%
+$1.86M
$5.11M0.36%6,191
+178
+3%
+$147K
$5.04M0.35%50,291
-496
-1%
-$49.7K
$4.96M0.35%9,659
+257
+3%
+$132K
$4.93M0.35%135,365
+92,492
+216%
+$3.37M
$4.92M0.34%23,818
-3,858
-14%
-$797K
$4.89M0.34%51,235
-643
-1%
-$61.4K
$4.86M0.34%111,907
+4,885
+5%
+$212K
$4.8M0.34%134,626
+3,152
+2%
+$112K
$4.79M0.34%28,636
-4,779
-14%
-$799K
$4.73M0.33%19,301
-1,088
-5%
-$267K
$4.66M0.33%121,290
-1,055
-0.9%
-$40.5K
$4.6M0.32%49,550
-19,344
-28%
-$1.79M
$4.56M0.32%26,719
-5,822
-18%
-$993K
$4.55M0.32%58,063
-3,131
-5%
-$245K
$4.52M0.32%76,700
+3,719
+5%
+$219K
$4.5M0.32%13,653
-542
-4%
-$179K
$4.27M0.3%84,723
-8,861
-9%
-$447K
$4.19M0.29%135,280
-2,047
-1%
-$63.4K
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