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
$4.19M0.29%71,511
-471
-0.7%
-$27.6K
$4.08M0.29%89,282
+30,995
+53%
+$1.41M
$3.96M0.28%43,454
+2,180
+5%
+$198K
$3.92M0.27%136,988
-5,869
-4%
-$168K
$3.85M0.27%39,876
+30,803
+340%
+$2.97M
$3.79M0.27%86,472
+4,399
+5%
+$193K
$3.79M0.27%78,171
+63,312
+426%
+$3.07M
$3.79M0.27%69,370
+64,365
+1,286%
+$3.52M
$3.79M0.27%75,989 New
+$3.79M
$3.79M0.27%13,140
+818
+7%
+$236K
$3.78M0.27%60,851
+1,354
+2%
+$84.1K
$3.76M0.26%47,736
-5,018
-10%
-$396K
$3.76M0.26%62,784
+3,529
+6%
+$211K
$3.66M0.26%64,855
+58,576
+933%
+$3.31M
$3.65M0.26%118,776
-6,789
-5%
-$209K
$3.63M0.25%32,945
-2,125
-6%
-$234K
$3.6M0.25%45,919
+35,019
+321%
+$2.75M
$3.55M0.25%35,687
+7,898
+28%
+$785K
$3.45M0.24%38,483
+147
+0.4%
+$13.2K
$3.42M0.24%86,922
+4,560
+6%
+$180K
$3.34M0.23%19,966
+457
+2%
+$76.5K
$3.34M0.23%98,666
+1,422
+1%
+$48.1K
$3.33M0.23%14,100
-268
-2%
-$63.3K
$3.28M0.23%18,984
-34,439
-64%
-$5.95M
$3.23M0.23%126,369
+43,844
+53%
+$1.12M
1 2345632