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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,500 | Closed | -$11.5K | |||
| – | – | -6,313 | Closed | -$252K | |||
| – | – | -1,289 | Closed | -$320K | |||
| – | – | -2,476 | Closed | -$262K | |||
| – | – | -799 | Closed | -$263K |
