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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,386 | Closed | -$291K | |||
| – | – | -1,198 | Closed | -$221K | |||
| – | – | -82,087 | Closed | -$3.58M | |||
| – | – | -824 | Closed | -$217K | |||
| – | – | -9,064 | Closed | -$1.02M | |||
| – | – | -2,831 | Closed | -$219K | |||
| – | – | -4,529 | Closed | -$253K | |||
| – | – | -16,187 | Closed | -$154K | |||
| – | – | -66,454 | Closed | -$1.29M | |||
| – | – | -326,237 | Closed | -$22.9M | |||
| – | – | -3,784 | Closed | -$221K | |||
| – | – | -85,613 | Closed | -$9.86M | |||
| – | – | -3,317 | Closed | -$545K | |||
| – | – | -12,242 | Closed | -$810K | |||
| – | – | -55,682 | Closed | -$4.94M | |||
| – | – | -4,600 | Closed | -$240K | |||
| – | – | -26,816 | Closed | -$460K | |||
| – | – | -17,599 | Closed | -$884K | |||
| – | – | -1,242 | Closed | -$261K | |||
| – | – | -6,966 | Closed | -$234K | |||
| – | – | -21,475 | Closed | -$428K | |||
| – | – | -1,376 | Closed | -$293K | |||
| – | – | -63,059 | Closed | -$6.33M | |||
| – | – | -15,452 | Closed | -$276K | |||
| – | – | -19,673 | Closed | -$1.49M |
