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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,198 | Closed | – | |||
| $0 | 0% | 0 -82,087 | Closed | – | |||
| $0 | 0% | 0 -824 | Closed | – | |||
| $0 | 0% | 0 -9,064 | Closed | – | |||
| $0 | 0% | 0 -2,831 | Closed | – | |||
| $0 | 0% | 0 -4,529 | Closed | – | |||
| $0 | 0% | 0 -16,187 | Closed | – | |||
| $0 | 0% | 0 -66,454 | Closed | – | |||
| $0 | 0% | 0 -326,237 | Closed | – | |||
| $0 | 0% | 0 -3,784 | Closed | – | |||
| $0 | 0% | 0 -85,613 | Closed | – | |||
| $0 | 0% | 0 -3,317 | Closed | – | |||
| $0 | 0% | 0 -12,242 | Closed | – | |||
| $0 | 0% | 0 -55,682 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -26,816 | Closed | – | |||
| $0 | 0% | 0 -17,599 | Closed | – | |||
| $0 | 0% | 0 -1,242 | Closed | – | |||
| $0 | 0% | 0 -6,966 | Closed | – | |||
| $0 | 0% | 0 -21,475 | Closed | – | |||
| $0 | 0% | 0 -11,807 | Closed | – | |||
| $0 | 0% | 0 -1,376 | Closed | – | |||
| $0 | 0% | 0 -63,059 | Closed | – | |||
| $0 | 0% | 0 -15,452 | Closed | – | |||
| $0 | 0% | 0 -19,673 | Closed | – |
