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
$2.72M0.19%82,542
-18
-0%
-$594
$2.71M0.19%42,057
-106,148
-72%
-$6.84M
$2.7M0.19%7,278
-36,418
-83%
-$13.5M
$2.62M0.18%12,399
-4,265
-26%
-$902K
$2.61M0.18%29,277
+6,600
+29%
+$587K
$2.6M0.18%48,051
-1,018
-2%
-$55K
$2.6M0.18%30,764
-7,833
-20%
-$661K
$2.58M0.18%8,296
-1,816
-18%
-$566K
$2.57M0.18%9,579
+412
+4%
+$111K
$2.55M0.18%7,290
-14,715
-67%
-$5.16M
$2.54M0.18%9,990
+892
+10%
+$227K
$2.54M0.18%49,847
-1,715
-3%
-$87.2K
$2.46M0.17%151,259
-249
-0.2%
-$4.05K
$2.46M0.17%53,371
+36,655
+219%
+$1.69M
$2.44M0.17%6,652
-239
-3%
-$87.6K
$2.43M0.17%49,834
+130
+0.3%
+$6.34K
$2.41M0.17%6,849
-468
-6%
-$165K
$2.4M0.17%28,992
-3,500
-11%
-$290K
$2.4M0.17%14,043
+179
+1%
+$30.5K
$2.38M0.17%58,513
-23,645
-29%
-$964K
$2.37M0.17%22,881
+11,599
+103%
+$1.2M
$2.37M0.17%8,743
+5,252
+150%
+$1.42M
$2.34M0.16%23,878
-9,207
-28%
-$903K
$2.34M0.16%30,533
-17,935
-37%
-$1.37M
$2.34M0.16%19,636
-15,282
-44%
-$1.82M
1 4567832