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 -5,829 | Closed | – | |||
| $0 | 0% | 0 -10,172 | Closed | – | |||
| $0 | 0% | 0 -13,859 | Closed | – | |||
| $0 | 0% | 0 -11,982 | Closed | – | |||
| $0 | 0% | 0 -14,976 | Closed | – | |||
| $0 | 0% | 0 -1,761 | Closed | – | |||
| $0 | 0% | 0 -11,565 | Closed | – | |||
| $0 | 0% | 0 -78,850 | Closed | – | |||
| $0 | 0% | 0 -2,911 | Closed | – | |||
| $0 | 0% | 0 -7,344 | Closed | – | |||
| $0 | 0% | 0 -2,175 | Closed | – | |||
| $0 | 0% | 0 -15,599 | Closed | – | |||
| $0 | 0% | 0 -179,802 | Closed | – | |||
| $0 | 0% | 0 -159,770 | Closed | – | |||
| $0 | 0% | 0 -11,490 | Closed | – | |||
| $0 | 0% | 0 -16,303 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -31,059 | Closed | – | |||
| $0 | 0% | 0 -27,000 | Closed | – | |||
| $0 | 0% | 0 -2,731 | Closed | – | |||
| $0 | 0% | 0 -3,545 | Closed | – | |||
| $0 | 0% | 0 -2,203 | Closed | – | |||
| $0 | 0% | 0 -876 | Closed | – | |||
| $0 | 0% | 0 -1,098 | Closed | – | |||
| $0 | 0% | 0 -2,025 | Closed | – |
