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
$1.89M0.13%30,112
-2,678
-8%
-$168K
$1.89M0.13%12,207
-23,420
-66%
-$3.62M
$1.87M0.13%25,628
+10,731
+72%
+$782K
$1.83M0.13%16,378
+2,197
+15%
+$246K
$1.82M0.13%17,377
+651
+4%
+$68K
$1.81M0.13%22,209
-10,991
-33%
-$898K
$1.81M0.13%48,302
-9,320
-16%
-$350K
$1.79M0.13%30,420
-5,166
-15%
-$304K
$1.76M0.12%57,146 New
+$1.76M
$1.75M0.12%19,948
-1,433
-7%
-$126K
$1.75M0.12%14,343
-876
-6%
-$107K
$1.74M0.12%24,498
-24,678
-50%
-$1.75M
$1.72M0.12%24,037
-4,733
-16%
-$339K
$1.71M0.12%16,679
-1,007
-6%
-$103K
$1.69M0.12%13,048
-415
-3%
-$53.6K
$1.68M0.12%15,167
-894
-6%
-$99.3K
$1.66M0.12%40,723
+52
+0.1%
+$2.12K
$1.65M0.12%34,577
-15,771
-31%
-$754K
$1.65M0.12%7,115 New
+$1.65M
$1.64M0.11%14,081 ––
$1.63M0.11%32,973
+3,905
+13%
+$193K
$1.63M0.11%5,279
-546
-9%
-$169K
$1.62M0.11%3,446
-202
-6%
-$94.8K
$1.6M0.11%13,219
-128
-1%
-$15.5K
$1.59M0.11%71,941
+177
+0.3%
+$3.91K
1 67891032