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
$2.28M0.16%4,159
-2,467
-37%
-$1.35M
$2.24M0.16%10,705
-16,263
-60%
-$3.41M
$2.22M0.16%133,253
+22,655
+20%
+$377K
$2.15M0.15%72,325
+2,524
+4%
+$74.9K
$2.13M0.15%25,538
-9,027
-26%
-$752K
$2.09M0.15%8,088
-976
-11%
-$252K
$2.07M0.15%34,715
+9,191
+36%
+$549K
$2.07M0.14%13,030
+237
+2%
+$37.6K
$2.06M0.14%27,507
-2,445
-8%
-$183K
$2.05M0.14%12,345
-8,684
-41%
-$1.44M
$2.04M0.14%3,076
-100
-3%
-$66.3K
$2.04M0.14%53,968
+332
+0.6%
+$12.5K
$2.03M0.14%12,229
-2,757
-18%
-$458K
$2.03M0.14%40,091
+1,235
+3%
+$62.5K
$2.02M0.14%108,260
-1,379
-1%
-$25.8K
$2.01M0.14%40,018
-6,594
-14%
-$332K
$1.98M0.14%81,078
+35,534
+78%
+$868K
$1.97M0.14%3,767
-136
-3%
-$71.2K
$1.97M0.14%43,471
-17,608
-29%
-$799K
$1.95M0.14%36,589
+157
+0.4%
+$8.36K
$1.95M0.14%6,233
-1,658
-21%
-$518K
$1.93M0.14%19,813
-1,099
-5%
-$107K
$1.91M0.13%50,828
+747
+1%
+$28.1K
$1.9M0.13%71,597
-1,424
-2%
-$37.8K
$1.89M0.13%41,837
-6,599
-14%
-$299K
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